XML 135 R92.htm IDEA: XBRL DOCUMENT v3.20.1
Financial instruments - Schedule of Liquidity Risk (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Accounts payable and accrued liabilities $ 83,370 $ 80,318
Derivative liabilities 2,797  
Principal 261,851 479,535
Debt repayments 480,282  
Capital expenditure commitments 81,865  
Employee future benefits 895  
Other liabilities 737  
2020    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Accounts payable and accrued liabilities 83,370  
Derivative liabilities 1,909  
Debt repayments 206,582  
Capital expenditure commitments 81,865  
Employee future benefits 179  
Other liabilities 355  
2021    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Accounts payable and accrued liabilities 0  
Derivative liabilities 888  
Debt repayments 37,511  
Capital expenditure commitments 0  
Employee future benefits 179  
Other liabilities 355  
2022    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Accounts payable and accrued liabilities 0  
Derivative liabilities 0  
Debt repayments 26,385  
Capital expenditure commitments 0  
Employee future benefits 179  
Other liabilities 27  
2023    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Accounts payable and accrued liabilities 0  
Derivative liabilities 0  
Debt repayments 208,494  
Capital expenditure commitments 0  
Employee future benefits 179  
Other liabilities 0  
2024    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Accounts payable and accrued liabilities 0  
Derivative liabilities 0  
Debt repayments 1,310  
Capital expenditure commitments 0  
Employee future benefits 179  
Other liabilities 0  
Revolving credit facility:    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 192,287 395,822
Interest (estimated) 33,780  
Revolving credit facility: | 2020    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 9,979  
Revolving credit facility: | 2021    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 9,979  
Revolving credit facility: | 2022    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 9,979  
Revolving credit facility: | 2023    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 3,843  
Revolving credit facility: | 2024    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 0  
Fekola Equipment Loan Facility    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 43,061 57,242
Interest (estimated) 3,535  
Fekola Equipment Loan Facility | 2020    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 1,967  
Fekola Equipment Loan Facility | 2021    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 1,132  
Fekola Equipment Loan Facility | 2022    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 379  
Fekola Equipment Loan Facility | 2023    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 55  
Fekola Equipment Loan Facility | 2024    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 2  
Masbate Equipment Loan Facility    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 10,799 13,071
Interest (estimated) 1,225  
Masbate Equipment Loan Facility | 2020    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 623  
Masbate Equipment Loan Facility | 2021    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 403  
Masbate Equipment Loan Facility | 2022    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 170  
Masbate Equipment Loan Facility | 2023    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 27  
Masbate Equipment Loan Facility | 2024    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 2  
Otjikoto Equipment Loan Facility    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 5,973 10,816
Interest (estimated) 533  
Otjikoto Equipment Loan Facility | 2020    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 261  
Otjikoto Equipment Loan Facility | 2021    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 261  
Otjikoto Equipment Loan Facility | 2022    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 11  
Otjikoto Equipment Loan Facility | 2023    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 0  
Otjikoto Equipment Loan Facility | 2024    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 0  
Lease liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 84  
Lease liabilities | 2020    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 44  
Lease liabilities | 2021    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 28  
Lease liabilities | 2022    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 12  
Lease liabilities | 2023    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 0  
Lease liabilities | 2024    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Interest (estimated) 0  
Principal | Revolving credit facility:    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 200,000 $ 400,000
Principal | Revolving credit facility: | 2020    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 0  
Principal | Revolving credit facility: | 2021    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 0  
Principal | Revolving credit facility: | 2022    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 0  
Principal | Revolving credit facility: | 2023    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 200,000  
Principal | Revolving credit facility: | 2024    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 0  
Principal | Fekola Equipment Loan Facility    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 43,966  
Principal | Fekola Equipment Loan Facility | 2020    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 16,038  
Principal | Fekola Equipment Loan Facility | 2021    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 16,038  
Principal | Fekola Equipment Loan Facility | 2022    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 9,695  
Principal | Fekola Equipment Loan Facility | 2023    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 2,082  
Principal | Fekola Equipment Loan Facility | 2024    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 113  
Principal | Masbate Equipment Loan Facility    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 11,130  
Principal | Masbate Equipment Loan Facility | 2020    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 3,558  
Principal | Masbate Equipment Loan Facility | 2021    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 3,558  
Principal | Masbate Equipment Loan Facility | 2022    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 3,120  
Principal | Masbate Equipment Loan Facility | 2023    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 788  
Principal | Masbate Equipment Loan Facility | 2024    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 106  
Principal | Otjikoto Equipment Loan Facility    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 6,033  
Principal | Otjikoto Equipment Loan Facility | 2020    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 3,453  
Principal | Otjikoto Equipment Loan Facility | 2021    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 1,958  
Principal | Otjikoto Equipment Loan Facility | 2022    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 622  
Principal | Otjikoto Equipment Loan Facility | 2023    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 0  
Principal | Otjikoto Equipment Loan Facility | 2024    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 0  
Principal | Lease liabilities    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 10,332  
Principal | Lease liabilities | 2020    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 2,981  
Principal | Lease liabilities | 2021    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 2,732  
Principal | Lease liabilities | 2022    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 2,191  
Principal | Lease liabilities | 2023    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 1,520  
Principal | Lease liabilities | 2024    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Principal 908  
Accounts Payable, Derivative Liabilities, Borrowings, and Interest on Borrowings    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Debt repayments 396,785  
Accounts Payable, Derivative Liabilities, Borrowings, and Interest on Borrowings | 2020    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Debt repayments 124,183  
Accounts Payable, Derivative Liabilities, Borrowings, and Interest on Borrowings | 2021    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Debt repayments 36,977  
Accounts Payable, Derivative Liabilities, Borrowings, and Interest on Borrowings | 2022    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Debt repayments 26,179  
Accounts Payable, Derivative Liabilities, Borrowings, and Interest on Borrowings | 2023    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Debt repayments 208,315  
Accounts Payable, Derivative Liabilities, Borrowings, and Interest on Borrowings | 2024    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Debt repayments $ 1,131