XML 111 R81.htm IDEA: XBRL DOCUMENT v3.22.1
LONG-TERM DEBT AND CREDIT FACILITIES (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Long-term debt    
Notional amount $ 1,648.2  
Deferred Financing Costs (18.3)  
Carrying Amount 1,629.9 $ 1,923.9
Fair Value 1,832.7 2,199.5
Senior notes    
Long-term debt    
Notional amount 1,248.2  
Deferred Financing Costs (6.3)  
Carrying Amount 1,241.9 1,739.8
Fair Value $ 1,432.7 $ 1,999.5
Senior notes | Minimum    
Long-term debt    
Interest rate (as a percent) 4.50% 4.50%
Senior notes | Maximum    
Long-term debt    
Interest rate (as a percent) 6.875% 6.875%
Revolving credit facility.    
Long-term debt    
Notional amount $ 200.0  
Carrying Amount 200.0  
Fair Value $ 200.0  
Interest rate (as a percent) 1.45% 1.45%
Tasiast Mauritanie Ltd. S.A.    
Long-term debt    
Notional amount $ 200.0  
Deferred Financing Costs (12.0)  
Carrying Amount 188.0 $ 184.1
Fair Value $ 200.0 $ 200.0
Interest rate (as a percent) 4.38% 4.38%
Less: current portion    
Long-term debt    
Notional amount $ 40.0  
Carrying Amount 40.0 $ 499.7
Fair Value   (509.3)
Long-term debt and credit facility    
Long-term debt    
Notional amount 1,608.2  
Deferred Financing Costs (18.3)  
Carrying Amount 1,589.9 1,424.2
Fair Value $ 1,832.7 $ 1,690.2