XML 123 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 10 - Derivative Instruments (Details Textual)
$ in Thousands, $ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2019
CAD ($)
Dec. 31, 2019
MXN ($)
Maximum Allocation of Forecasted CAD-demonimated Operating Costs     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, Ending Balance     $ 300        
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net     1,300        
Gain (Loss) on Components Excluded from Assessment of Foreign Currency Cash Flow Hedge Effectiveness     0        
Derivative, Gain (Loss) on Derivative, Net, Total     (5,613) $ 15,366 $ (20,741)    
Derivative, Gain on Derivative       $ 8,100      
Derivative Liability, Fair Value, Amount Not Offset Against Collateral, Total     9,300        
Derivative, Fair Value, Obligations Under the Agreements     9,300        
Other Comprehensive Income (Loss) [Member]              
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months     100        
Foreign Exchange Contract [Member] | Other Current Assets [Member]              
Derivative Asset, Current     600        
Foreign Exchange Contract [Member] | Other Noncurrent Assets [Member]              
Derivative Assets, Noncurrent, Total     600        
Foreign Exchange Contract [Member] | Other Current Liabilities [Member]              
Derivative Liability, Current     400        
Foreign Exchange Contract [Member] | Other Noncurrent Liabilities [Member]              
Derivative Liability, Noncurrent     $ 1,000        
Foreign Exchange Contract [Member] | Casa Berardi [Member] | Designated as Hedging Instrument [Member]              
Derivative, Number of Instruments Held, Total     128     128 128
Derivative, Notional Amount     $ 214,700     $ 279  
Foreign Exchange Contract [Member] | Casa Berardi [Member] | Designated as Hedging Instrument [Member] | Minimum [Member]              
Derivative, Forward Exchange Rate     1.2702     1.2702 1.2702
Foreign Exchange Contract [Member] | Casa Berardi [Member] | Designated as Hedging Instrument [Member] | Maximum [Member]              
Derivative, Forward Exchange Rate     1.3332     1.3332 1.3332
Foreign Exchange Contract [Member] | San Sebastian [Member] | Designated as Hedging Instrument [Member]              
Derivative, Number of Instruments Held, Total     5     5 5
Derivative, Notional Amount     $ 300       $ 7.1
Foreign Exchange Contract [Member] | San Sebastian [Member] | Designated as Hedging Instrument [Member] | Minimum [Member]              
Derivative, Forward Exchange Rate     20.5610     20.5610 20.5610
Foreign Exchange Contract [Member] | San Sebastian [Member] | Designated as Hedging Instrument [Member] | Maximum [Member]              
Derivative, Forward Exchange Rate     20.8450     20.8450 20.8450
Commodity Contract [Member]              
Derivative Liability, Current     $ 5,800        
Derivative Liability, Total     2,100        
Forecasted Future Concentrate Contracts [Member]              
Derivative, Gain (Loss) on Derivative, Net, Total     (1,300)        
Derivative, Gain on Derivative $ 6,700 $ 32,800          
Forecasted Future Concentrate Contracts [Member] | Forward Contracts [Member]              
Derivative, Gain (Loss) on Derivative, Net, Total     (1,000)        
Forecasted Future Concentrate Contracts [Member] | Put Option [Member]              
Derivative, Gain (Loss) on Derivative, Net, Total     (300)        
Unsettled Concentrate Sales Contracts [Member]              
Derivative, Gain (Loss) on Derivative, Net, Total     (4,000)        
Unsettled Concentrate Sales Contracts [Member] | Forward Contracts [Member]              
Derivative, Gain (Loss) on Derivative, Net, Total     4,500        
Unsettled Concentrate Sales Contracts [Member] | Deferred Premium on Put Option Contract [Member]              
Derivative, Gain (Loss) on Derivative, Net, Total     $ (8,500)