XML 166 R109.htm IDEA: XBRL DOCUMENT v3.24.1
CAPITAL AND FINANCIAL RISK MANAGEMENT - Market Risk management (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
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
10.0% strengthening in U.S. Dollar  
CAPITAL AND FINANCIAL RISK MANAGEMENT  
Change in rate (as a percentage) 10.00%
10.0% weakening in U.S. Dollar  
CAPITAL AND FINANCIAL RISK MANAGEMENT  
Change in rate (as a percentage) 10.00%
10.0% weakening 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 $ (55,097)
10.0% weakening in U.S. Dollar | Australian dollar  
CAPITAL AND FINANCIAL RISK MANAGEMENT  
Positive (negative) impact on income before income and mining taxes and equity assumptions of sensitivity analysis (3,361)
10.0% weakening 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 (10,891)
10.0% weakening 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 $ 970