XML 85 R73.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative [Line Items]    
Provisional gain (loss) on derivatives and commodity contracts $ 492 $ (559)
Unrealized gain (loss) on hedger, net of tax (5,218) 27,357
Termination of gold zero cost collars 3,139 0
Designated as Hedging Instrument    
Derivative [Line Items]    
Gains (losses) reclassified from AOCI into net income - effective portion: 460 (2,721)
Gains (losses) recognized in OCI - effective portion: (5,218) 27,357
Designated as Hedging Instrument | Gold zero cost collars    
Derivative [Line Items]    
After tax gains in AOCI 1,800  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 1,800  
Gains (losses) reclassified from AOCI into net income - effective portion: 460 392
Gains (losses) recognized in OCI - effective portion: (3,386) $ 28,547
Unrealized gain (loss) on hedger, net of tax 7,700  
Termination of gold zero cost collars 3,100  
Termination of zero gold cost collars recorded to other comprehensive income (loss) $ 4,600