XML 391 R158.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instrument Risks and Risk Management - Contractual Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items]      
Loans and borrowings $ 828,024 $ 540,682  
Derivative liabilities 10,705 84,857  
Lease liabilities 35,500 45,097 $ 18,884
Reclamation and closure costs 98,716 $ 99,148 $ 120,791
Liquidity risk      
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items]      
Accounts payable and accrued liabilities 226,028    
Loans and borrowings 1,024,142    
Derivative liabilities 1,730    
Lease liabilities 36,496    
Other financial liabilities 18,490    
Reclamation and closure costs 186,557    
Purchase commitments 150,158    
Other operating commitments 150,476    
Total 1,794,077    
Liquidity risk | Within 1 year      
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items]      
Accounts payable and accrued liabilities 226,028    
Loans and borrowings 55,258    
Derivative liabilities 1,204    
Lease liabilities 21,407    
Other financial liabilities 6,760    
Reclamation and closure costs 3,734    
Purchase commitments 81,385    
Other operating commitments 31,895    
Total 427,671    
Liquidity risk | 1-2 years      
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items]      
Accounts payable and accrued liabilities 0    
Loans and borrowings 190,038    
Derivative liabilities 526    
Lease liabilities 13,055    
Other financial liabilities 2,346    
Reclamation and closure costs 2,889    
Purchase commitments 11,962    
Other operating commitments 33,169    
Total 253,985    
Liquidity risk | 2-3 years      
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items]      
Accounts payable and accrued liabilities 0    
Loans and borrowings 182,179    
Derivative liabilities 0    
Lease liabilities 756    
Other financial liabilities 2,346    
Reclamation and closure costs 7,912    
Purchase commitments 8,295    
Other operating commitments 17,868    
Total 219,356    
Liquidity risk | 3-4 years      
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items]      
Accounts payable and accrued liabilities 0    
Loans and borrowings 596,667    
Derivative liabilities 0    
Lease liabilities 746    
Other financial liabilities 2,346    
Reclamation and closure costs 14,404    
Purchase commitments 7,495    
Other operating commitments 18,583    
Total 640,241    
Liquidity risk | 4–5 years      
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items]      
Accounts payable and accrued liabilities 0    
Loans and borrowings 0    
Derivative liabilities 0    
Lease liabilities 532    
Other financial liabilities 2,346    
Reclamation and closure costs 20,788    
Purchase commitments 7,092    
Other operating commitments 19,326    
Total 50,084    
Liquidity risk | Thereafter      
Disclosure Of Maturity Analysis For Derivative And Non-Derivative Financial Liabilities [Line Items]      
Accounts payable and accrued liabilities 0    
Loans and borrowings 0    
Derivative liabilities 0    
Lease liabilities 0    
Other financial liabilities 2,346    
Reclamation and closure costs 136,830    
Purchase commitments 33,929    
Other operating commitments 29,635    
Total $ 202,740