XML 87 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Summary of Derivative Cash Flow Hedges (Details) - Designated as Hedging Instrument
$ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
oz
$ / oz
Rate
Gold Put Options - 2020  
Derivative [Line Items]  
Average gold strike price per ounce | $ / oz 1,600
Notional ounces | oz 39,675
Gold Call Options - 2020  
Derivative [Line Items]  
Average gold strike price per ounce | $ / oz 1,882
Notional ounces | oz 39,675
Gold Put Options - 2021  
Derivative [Line Items]  
Average gold strike price per ounce | $ / oz 1,630
Notional ounces | oz 132,000
Gold Call Options - 2021  
Derivative [Line Items]  
Average gold strike price per ounce | $ / oz 2,038
Notional ounces | oz 132,000
Mexican peso forward exchange contracts 2020  
Derivative [Line Items]  
Derivative, forward exchange rate | Rate 2543.00%
Derivative, notional amount | $ $ 15
Mexican peso forward exchange contracts 2021  
Derivative [Line Items]  
Derivative, forward exchange rate | Rate 0.00%
Derivative, notional amount | $ $ 0