XML 119 R79.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 10 - Derivative Instruments (Details Textual)
$ in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2024
CAD ($)
Contract
Dec. 31, 2024
USD ($)
Contract
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 $ 3,800 $ 3,600 $ 800    
Gain (Loss) on Components Excluded from Assessment of Foreign Currency Cash Flow Hedge Effectiveness 0 0 $ 0    
Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months         $ 7,900
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration]     Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent    
Other Comprehensive Income (Loss) [Member]          
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months         6,000
Price Risk Derivative [Member]          
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax         $ 13,400
Foreign Exchange Forward [Member]          
Derivative, Notional Amount       $ 11.7  
Derivative, Forward Exchange Rate       0.01368 0.01368
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax         $ 8,000
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]          
Unrealized Gain (Loss) on Derivatives 5,700 1,200 $ 100    
Foreign Exchange Forward [Member] | Casa Berardi [Member]          
Derivative, Notional Amount       $ 15.8  
Derivative, Forward Exchange Rate       0.01345 0.01345
Foreign Exchange Forward [Member] | Casa Berardi [Member] | Minimum [Member]          
Derivative, Forward Exchange Rate       0.012816 0.012816
Foreign Exchange Forward [Member] | Casa Berardi [Member] | Maximum [Member]          
Derivative, Forward Exchange Rate       0.014223 0.014223
Foreign Exchange Forward [Member] | Casa Berardi [Member] | Designated as Hedging Instrument [Member]          
Derivative, Number of Instruments Held, Total | Contract       378 378
Derivative, Notional Amount       $ 279.3 $ 206,600
Foreign Exchange Forward [Member] | Casa Berardi and Keno Hill [Member]          
Derivative, Notional Amount       $ 198.6  
Derivative, Forward Exchange Rate       0.0134 0.0134
Foreign Exchange Forward [Member] | Casa Berardi & Keno Hill [Member]          
Derivative, Notional Amount       $ 5.6  
Derivative, Forward Exchange Rate       0.014025 0.014025
Foreign Exchange Forward [Member] | Keno Hill [Member]          
Derivative, Notional Amount       $ 47.7  
Derivative, Forward Exchange Rate       0.01373 0.01373
Unsettled Concentrate Sales Contracts [Member]          
Derivative, Gain (Loss) on Derivative, Net, Total 1,300 $ 19,700 $ 5,800    
Price Risk Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 11,400        
Zinc Contract 2022 [Member] | Other Comprehensive Income (Loss) [Member]          
Derivative, Gain (Loss) on Derivative, Net, Total 8,500        
Commodity Contract [Member]          
Derivative Liability, Fair Value, Amount Not Offset Against Collateral, Total         $ 10,200
Derivative, Fair Value, Obligations Under the Agreements         $ 10,200
Zinc and Lead Contract 2023 [Member] | Other Comprehensive Income (Loss) [Member]          
Derivative, Gain (Loss) on Derivative, Net, Total $ 17,400