Percentage of value added tax ("VAT") collected that is secured against the line of credit.

No definition available.

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- Definition

The period final payment of all principal and accrued interest is due under the Line of Credit borrowing.

+ References

No definition available.

+ Details

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- Definition

Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section S99
-Paragraph 1
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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-SubTopic 10
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 470
-SubTopic 20
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+ Details

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Balance Type:	credit
Period Type:	instant

- Details

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COMMITMENTS AND CONTINGENCIES - Short-term Bank Indebtedness (Details) $ in Thousands	Nov. 30, 2017 MXN ($)	Dec. 31, 2018 USD ($)	Nov. 30, 2017 USD ($)
Short-term Bank Indebtedness
Long-term debt		$ 24,603
Term Loan
Short-term Bank Indebtedness
Long-term debt		50,000
Line of Credit. \| Secured Debt \| Compania Minera Pangea, S.A. de C.V. (“CMP”)
Short-term Bank Indebtedness
Maximum borrowing capacity	$ 120,000,000		$ 6,400
Market exchange rate	19.64		19.64
Line of Credit availability	1 year
Period final payment of all principal and accrued interest due	24 months
Amount withdrawn from line of credit		$ 0
Line of Credit. \| Secured Debt \| El Gallo 1 mine \| Compania Minera Pangea, S.A. de C.V. (“CMP”) \| Maximum
Short-term Bank Indebtedness
Financing of value added tax (“VAT”) refunds (as a percent)	90.00%