XML 42 R98.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments - Narrative (Details)
$ in Thousands
3 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
oz
Aug. 31, 2020
oz
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
Derivative [Line Items]            
Production to be sold, percent           50.00%
Fixed Interest Rate Swap One            
Derivative [Line Items]            
Derivative, Notional Amount $ 50,000   $ 50,000      
Concentrate Sales Contracts            
Derivative [Line Items]            
Provisional gain (loss) on derivatives and commodity contracts     337 $ 111 $ 631  
Zinc options            
Derivative [Line Items]            
Net derivative gain (loss)     0 753 0  
Interest rate swap            
Derivative [Line Items]            
Net derivative gain (loss)     (178) $ (60) $ 0  
Fixed Interest Rate Swap Two            
Derivative [Line Items]            
Derivative, Notional Amount $ 75,000   75,000      
Designated as Hedging Instrument | Gold zero cost collars            
Derivative [Line Items]            
Ounces of gold per month (in ounces) | oz 21,000          
After tax gains in AOCI     $ 500      
Designated as Hedging Instrument | Gold zero cost collars | Forecast            
Derivative [Line Items]            
Ounces of gold per month (in ounces) | oz   12,000