XML 103 R87.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Summary of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets:    
Fair value of other derivative instruments, net   $ 13,747
Assets $ 132,283 27,171
Liabilities:    
Total liabilities 1,374 24,950
Provisional metal sales contracts    
Assets:    
Fair value of other derivative instruments, net 86 481
Liabilities:    
Fair value of derivative liability 162 67
Gold zero cost collars    
Liabilities:    
Fair value of derivative liability 1,212 24,883
Equity Securities    
Liabilities:    
Marketable Securities, Noncurrent 132,197 12,943
Equity and debt securities    
Liabilities:    
Marketable Securities, Noncurrent   12,943
Level 1    
Assets:    
Assets 132,197 12,943
Liabilities:    
Total liabilities 0 0
Level 1 | Provisional metal sales contracts    
Assets:    
Fair value of other derivative instruments, net 0 0
Liabilities:    
Fair value of derivative liability 0 0
Level 1 | Gold zero cost collars    
Liabilities:    
Fair value of derivative liability 0 0
Level 1 | Foreign Exchange Forward    
Assets:    
Fair value of other derivative instruments, net   0
Level 1 | Equity Securities    
Liabilities:    
Marketable Securities, Noncurrent 132,197  
Level 1 | Equity and debt securities    
Liabilities:    
Marketable Securities, Noncurrent   12,943
Level 2    
Assets:    
Assets 86 14,228
Liabilities:    
Total liabilities 1,374 24,950
Level 2 | Provisional metal sales contracts    
Assets:    
Fair value of other derivative instruments, net 86 481
Liabilities:    
Fair value of derivative liability 162 67
Level 2 | Gold zero cost collars    
Liabilities:    
Fair value of derivative liability 1,212 24,883
Level 2 | Foreign Exchange Forward    
Assets:    
Fair value of other derivative instruments, net   13,747
Level 2 | Equity Securities    
Liabilities:    
Marketable Securities, Noncurrent 0  
Level 2 | Equity and debt securities    
Liabilities:    
Marketable Securities, Noncurrent   0
Level 3      
Assets:    
Assets 0 0
Liabilities:    
Total liabilities 0 0
Level 3   | Provisional metal sales contracts    
Assets:    
Fair value of other derivative instruments, net 0 0
Liabilities:    
Fair value of derivative liability 0 0
Level 3   | Gold zero cost collars    
Liabilities:    
Fair value of derivative liability 0 0
Level 3   | Foreign Exchange Forward    
Assets:    
Fair value of other derivative instruments, net   0
Level 3   | Equity Securities    
Liabilities:    
Marketable Securities, Noncurrent $ 0  
Level 3   | Equity and debt securities    
Liabilities:    
Marketable Securities, Noncurrent   $ 0