XML 176 R134.htm IDEA: XBRL DOCUMENT v3.22.1
Financial instruments (Schedule of fair value measurement) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of fair value measurement of assets [line items]      
Cash and cash equivalents $ 270,989 $ 439,135 $ 396,146
Non-hedge derivative assets 7,430 2,736  
Prepayment option - embedded derivative 0 49,754  
Investments 11,158 15,669  
Deferred Rosemont acquisition consideration 17,805 25,961  
Finance leases 78,002 63,514 $ 81,947
Agreements with communities 33,947 41,912  
Wheaton refund liability 5,424 0  
Senior unsecured notes 1,239,018 1,277,124  
Gold prepayment liability 140,008 137,031  
Non-hedge derivative liabilities 12,451 15,312  
Fair value [Member]      
Disclosure of fair value measurement of assets [line items]      
Cash and cash equivalents 270,989 439,135  
Restricted cash 437 337  
Trade and other receivables 172,890 114,381  
Non-hedge derivative assets 7,430 2,736  
Investments 11,158 15,669  
Total financial assets 462,904 572,258  
Trade and other payables 189,179 209,413  
Deferred Rosemont acquisition consideration 27,518 25,961  
Agreements with communities 33,947 41,912  
Wheaton refund liability 5,424 0  
Senior unsecured notes 1,239,018 1,277,124  
Gold prepayment liability 140,008 137,031  
Non-hedge derivative liabilities 12,451 15,312  
Total financial liabilities 1,647,545 1,706,753  
Carrying Amounts [Member]      
Disclosure of fair value measurement of assets [line items]      
Cash and cash equivalents 270,989 439,135  
Restricted cash 437 337  
Trade and other receivables 172,890 114,381  
Non-hedge derivative assets 7,430 2,736  
Investments 11,158 15,669  
Total financial assets 462,904 572,258  
Trade and other payables 189,179 209,413  
Deferred Rosemont acquisition consideration 27,518 25,961  
Agreements with communities 36,273 40,787  
Wheaton refund liability 5,424 0  
Senior unsecured notes 1,185,805 1,139,695  
Gold prepayment liability 140,008 137,031  
Non-hedge derivative liabilities 12,451 15,312  
Total financial liabilities $ 1,596,658 $ 1,568,199