XML 173 R109.htm IDEA: XBRL DOCUMENT v3.22.1
CAPITAL AND FINANCIAL RISK MANAGEMENT - Market Risk management (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Metal Commodity Derivative  
CAPITAL AND FINANCIAL RISK MANAGEMENT  
Notional amount $ 0
Interest Rate Risk  
CAPITAL AND FINANCIAL RISK MANAGEMENT  
Change in rate (as a percentage) 1.00%
Positive (negative) impact on income before income and mining taxes and equity assumptions of sensitivity analysis $ 0
Foreign Currency Risk  
CAPITAL AND FINANCIAL RISK MANAGEMENT  
Change in rate (as a percentage) 10.00%
10.0% strengthening in U.S. Dollar | Canadian dollar  
CAPITAL AND FINANCIAL RISK MANAGEMENT  
Positive (negative) impact on income before income and mining taxes and equity assumptions of sensitivity analysis $ (3,730)
10.0% strengthening in U.S. Dollar | Euro  
CAPITAL AND FINANCIAL RISK MANAGEMENT  
Positive (negative) impact on income before income and mining taxes and equity assumptions of sensitivity analysis (13,588)
10.0% strengthening in U.S. Dollar | Mexican peso  
CAPITAL AND FINANCIAL RISK MANAGEMENT  
Positive (negative) impact on income before income and mining taxes and equity assumptions of sensitivity analysis $ 3,118