XML 62 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Note 8 - Derivative Instruments (Details Textual)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Contract
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Contract
Sep. 30, 2022
USD ($)
Derivative [Line Items]        
Maximum Allocation of Forecasted CAD-demonimated Operating Costs 75.00%   75.00%  
Forecasted CAD-denominated Operating Costs to be Hedged, Term (Year)     5 years  
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net $ 600   $ 2,500  
Gain (Loss) on Components Excluded from Assessment of Foreign Currency Cash Flow Hedge Effectiveness     0  
Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months 11,700   11,700  
Other Comprehensive Income (Loss) [Member]        
Derivative [Line Items]        
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months 2,900   2,900  
Derivative, Gain (Loss) on Derivative, Net, Total 17,400   7,600  
Foreign Exchange Forward [Member]        
Derivative [Line Items]        
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax 4,900   4,900  
Foreign Exchange Forward [Member] | Casa Berardi [Member]        
Derivative [Line Items]        
Derivative, Notional Amount $ 52,600   $ 52,600  
Derivative, Forward Exchange Rate 0.000001357   0.000001357  
Foreign Exchange Forward [Member] | Casa Berardi [Member] | Minimum [Member]        
Derivative [Line Items]        
Derivative, Forward Exchange Rate 1,275.5000   1,275.5000  
Foreign Exchange Forward [Member] | Casa Berardi [Member] | Maximum [Member]        
Derivative [Line Items]        
Derivative, Forward Exchange Rate 13,725   13,725  
Foreign Exchange Forward [Member] | Keno Hill [Member]        
Derivative [Line Items]        
Derivative, Notional Amount $ 27,100   $ 27,100  
Derivative, Forward Exchange Rate 0.0000013533   0.0000013533  
Foreign Exchange Forward [Member] | Casa Berardi and Keno Hill [Member]        
Derivative [Line Items]        
Derivative, Notional Amount $ 406,300   $ 406,300  
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | Casa Berardi [Member]        
Derivative [Line Items]        
Derivative, Number of Instruments Held, Total | Contract 642   642  
Derivative, Notional Amount $ 510,800   $ 510,800  
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | Casa Berardi and Keno Hill [Member]        
Derivative [Line Items]        
Derivative, Notional Amount 383,600   383,600  
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Unrealized Gain (Loss) on Derivatives 3,200   100  
Price Risk Derivative [Member]        
Derivative [Line Items]        
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax 15,100   15,100  
Unsettled Concentrate Sales Contracts [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net, Total   $ 4,000 13,100  
Price Risk Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net   6,700 13,000  
Forecasted Future Concentrate Contracts [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net, Total 1,600 $ 1,600 8,100 $ 8,100
Commodity Contract [Member]        
Derivative [Line Items]        
Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral, Total 7,100   7,100  
Derivative, Fair Value, Obligations Under the Agreements $ 7,100   $ 7,100