XML 99 R71.htm IDEA: XBRL DOCUMENT v3.19.1
FINANCIAL INSTRUMENTS (Details 1)
$ in Thousands
Dec. 31, 2018
CAD ($)
Disclosure of detailed information about financial instruments [line items]  
Operating lease obligations $ 1,254
Revolving credit facility stand by charges 1,651
Notes payable - Principal 422,262
Notes payable - Interest 137,094
Forward Exchange Contracts:  
Forward Exchange Contracts Inflows (33,500)
Forward Exchange Contracts Outflows 34,060
Total of financial liabilities, capital commitments including obligations 566,193
Gahcho Kue Diamond Mine [Member]  
Disclosure of detailed information about financial instruments [line items]  
Operating lease obligations 1,794
Mine commitments 1,578
Less than 1 Year  
Disclosure of detailed information about financial instruments [line items]  
Operating lease obligations 231
Revolving credit facility stand by charges 843
Notes payable - Principal 0
Notes payable - Interest 34,250
Forward Exchange Contracts:  
Forward Exchange Contracts Inflows (33,500)
Forward Exchange Contracts Outflows 34,060
Total of financial liabilities, capital commitments including obligations 38,260
Less than 1 Year | Gahcho Kue Diamond Mine [Member]  
Disclosure of detailed information about financial instruments [line items]  
Operating lease obligations 798
Mine commitments 1,578
1 to 3 Years  
Disclosure of detailed information about financial instruments [line items]  
Operating lease obligations 471
Revolving credit facility stand by charges 808
Notes payable - Principal 0
Notes payable - Interest 68,594
Forward Exchange Contracts:  
Forward Exchange Contracts Inflows 0
Forward Exchange Contracts Outflows 0
Total of financial liabilities, capital commitments including obligations 70,679
1 to 3 Years | Gahcho Kue Diamond Mine [Member]  
Disclosure of detailed information about financial instruments [line items]  
Operating lease obligations 806
Mine commitments 0
4 to 5 Years  
Disclosure of detailed information about financial instruments [line items]  
Operating lease obligations 473
Revolving credit facility stand by charges 0
Notes payable - Principal 422,262
Notes payable - Interest 34,250
Forward Exchange Contracts:  
Forward Exchange Contracts Inflows 0
Forward Exchange Contracts Outflows 0
Total of financial liabilities, capital commitments including obligations 457,175
4 to 5 Years | Gahcho Kue Diamond Mine [Member]  
Disclosure of detailed information about financial instruments [line items]  
Operating lease obligations 190
Mine commitments 0
After 5 Years  
Disclosure of detailed information about financial instruments [line items]  
Operating lease obligations 79
Revolving credit facility stand by charges 0
Notes payable - Principal 0
Notes payable - Interest 0
Forward Exchange Contracts:  
Forward Exchange Contracts Inflows 0
Forward Exchange Contracts Outflows 0
Total of financial liabilities, capital commitments including obligations 79
After 5 Years | Gahcho Kue Diamond Mine [Member]  
Disclosure of detailed information about financial instruments [line items]  
Operating lease obligations 0
Mine commitments $ 0