XML 17 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Equity method investment (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 11, 2020
Feb. 29, 2020
Feb. 28, 2019
Feb. 10, 2020
Table summarizes the gain on recognition of the UKMP assets upon transfer to the Ambler Metals joint venture        
Fair value ascribed to Ambler Metals interest   $ 175,822    
Less: carrying value of contributed /eliminated assets        
Property, plant and equipment   (618)    
Add:        
Gain on derecognition   175,770 $ 0  
Ambler Metals LLC        
Table summarizes the gain on recognition of the UKMP assets upon transfer to the Ambler Metals joint venture        
Fair value ascribed to Ambler Metals interest $ 176,000 $ 175,822   $ 176,000
Less: carrying value of contributed /eliminated assets        
Mineral properties (30,587)      
Property, plant and equipment (618)      
Elimination of Fairbanks warehouse right of use asset (93)      
Elimination of prepaid State of Alaska mining claim fees (303)      
Add:        
Demobilization costs of drills 278      
Cancellation of Fairbanks warehouse lease liability 93      
Fair value of mineral properties purchase option 31,000      
Gain on derecognition $ 175,770      
South32 | Ambler Metals LLC        
Schedule of Equity Method Investments [Line Items]        
Percentage of ownership 50.00%      
Equity method investment contribution $ 145,000      
Equity method investment fair value 176,000      
Equity method investment service agreement $ 400