XML 62 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 11 - Derivative Instruments (Details Textual)
$ in Thousands, MXN in Millions, CAD in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
CAD
Sep. 30, 2017
MXN
Maximum Allocation of Forecasted CAD-demonimated Operating Costs 75.00%   75.00%   75.00% 75.00%
Forecasted CAD-denominated Operating Costs to be Hedged, Term     5 years      
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax $ 6,800   $ 6,800      
Gain (Loss) on Sale of Derivatives (11,226) $ 7 (16,548)    
Gain (Loss) on Components Excluded from Assessment of Foreign Currency Cash Flow Hedge Effectiveness     2      
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 14,400   14,400      
Derivative, Fair Value, Obligations Under the Agreements 14,400   14,400      
Cost of Sales [Member]            
Gain (Loss) on Sale of Derivatives     (400)      
Other Comprehensive Income (Loss) [Member]            
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months 2,900   2,900      
Foreign Exchange Contract [Member] | Other Current Assets [Member]            
Derivative Asset, Current 2,800   2,800      
Foreign Exchange Contract [Member] | Other Noncurrent Liabilities [Member]            
Derivative Asset, Noncurrent $ 3,700   $ 3,700      
Foreign Exchange Contract [Member] | Casa Berardi [Member] | Minimum [Member] | United States of America, Dollars            
Derivative, Forward Exchange Rate 1.2787   1.2787   1.2787 1.2787
Foreign Exchange Contract [Member] | Casa Berardi [Member] | Maximum [Member] | United States of America, Dollars            
Derivative, Forward Exchange Rate 1.338   1.338   1.338 1.338
Foreign Exchange Contract [Member] | San Sebastian [Member] | Minimum [Member] | United States of America, Dollars            
Derivative, Forward Exchange Rate 19.591   19.591   19.591 19.591
Foreign Exchange Contract [Member] | San Sebastian [Member] | Maximum [Member] | United States of America, Dollars            
Derivative, Forward Exchange Rate 21   21   21 21
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | Casa Berardi [Member]            
Derivative, Number of Instruments Held 94   94   94 94
Derivative, Notional Amount $ 154,000   $ 154,000   CAD 200.1  
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | San Sebastian [Member]            
Derivative, Number of Instruments Held 6   6   6 6
Derivative, Notional Amount $ 2,200   $ 2,200     MXN 43.3
Commodity Contract [Member] | Other Current Assets [Member]            
Derivative Asset, Current 400   400      
Derivative Asset, Fair Value, Gross Liability 100   100      
Commodity Contract [Member] | Other Noncurrent Liabilities [Member]            
Derivative Liability, Noncurrent 4,000   4,000      
Commodity Contract [Member] | Other Current Liabilities [Member]            
Derivative Liability, Current 7,900   7,900      
Derivative Liability, Fair Value, Gross Asset $ 200   200      
Unsettled Concentrate Sales Contracts [Member]            
Derivative, Loss on Derivative     3,900      
Forecasted Future Concentrate Contracts [Member]            
Derivative, Loss on Derivative     $ 16,500