XML 91 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Long-term debt - Revolving Credit Facilities (Details)
12 Months Ended
Dec. 16, 2021
USD ($)
Oct. 26, 2020
EUR (€)
Sep. 29, 2020
EUR (€)
Jun. 01, 2017
USD ($)
payment
Dec. 31, 2021
USD ($)
payment
Dec. 31, 2021
EUR (€)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
EUR (€)
Dec. 31, 2016
EUR (€)
Disclosure of detailed information about borrowings [line items]                  
Debt service reserve account         $ 8,701,000   $ 9,805,000    
Revolving credit facility                  
Disclosure of detailed information about borrowings [line items]                  
Line of credit facility, maximum borrowing capacity $ 600,000,000       600,000,000        
Accordion feature higher borrowing capacity $ 200,000,000                
Borrowings maturity term 4 years                
Borrowing costs capitalised $ 9,000,000                
Proceeds from borrowings, classified as financing activities         0        
Undrawn borrowing facilities         $ 600,000,000        
Fekola Equipment Loan Facility, First Equipment Facility                  
Disclosure of detailed information about borrowings [line items]                  
Line of credit facility, maximum borrowing capacity | €                 € 71,000,000
Borrowings maturity term         5 years        
Mandatory reserve deposit payment coverage period         6 months        
Debt service reserve account         $ 9,000,000 € 8,000,000 $ 10,000,000 € 8,000,000  
Number of quarterly installment payments | payment         20        
Fekola Equipment Loan Facility, Second Equipment Facility                  
Disclosure of detailed information about borrowings [line items]                  
Line of credit facility, maximum borrowing capacity | €     € 40,000,000            
Borrowings maturity term         5 years        
Proceeds from borrowings, classified as financing activities | €   € 36,000,000              
Maximum borrowing capacity in percentage of cost of mining fleet and other mining equipment (in percentage)     0.75            
Line of credit facility, expiration period (later of the day)     12 months            
Number of quarterly installment payments | payment         20        
Otjikoto Equipment Loan Facility                  
Disclosure of detailed information about borrowings [line items]                  
Unused capacity commitment fee         1.20% 1.20%      
Masbate Equipment Loan Facility                  
Disclosure of detailed information about borrowings [line items]                  
Line of credit facility, maximum borrowing capacity       $ 18,000,000          
Borrowings maturity term       5 years          
Number of quarterly installment payments | payment       20          
Bottom of range | Revolving credit facility                  
Disclosure of detailed information about borrowings [line items]                  
Unused capacity commitment fee 0.45%                
Top of range | Revolving credit facility                  
Disclosure of detailed information about borrowings [line items]                  
Unused capacity commitment fee 0.563%                
London Interbank Offered Rate LIBOR | Otjikoto Equipment Loan Facility                  
Disclosure of detailed information about borrowings [line items]                  
Borrowings, adjustment to interest rate basis         3.85% 3.85%      
London Interbank Offered Rate LIBOR | Masbate Equipment Loan Facility                  
Disclosure of detailed information about borrowings [line items]                  
Borrowings, adjustment to interest rate basis       3.85%          
London Interbank Offered Rate LIBOR | Bottom of range | Revolving credit facility                  
Disclosure of detailed information about borrowings [line items]                  
Borrowings, adjustment to interest rate basis 2.00%                
London Interbank Offered Rate LIBOR | Top of range | Revolving credit facility                  
Disclosure of detailed information about borrowings [line items]                  
Borrowings, adjustment to interest rate basis 2.50%                
EURIBOR | Fekola Equipment Loan Facility, First Equipment Facility                  
Disclosure of detailed information about borrowings [line items]                  
Borrowings, adjustment to interest rate basis         5.10% 5.10%      
EURIBOR | Fekola Equipment Loan Facility, Second Equipment Facility                  
Disclosure of detailed information about borrowings [line items]                  
Borrowings, adjustment to interest rate basis         4.25% 4.25%