XML 153 R79.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments - Exposure to Currency Risk (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Cash and short-term investments $ 120,564 $ 138,510 $ 175,953
Deferred tax assets and liabilities (140,361) (136,575)  
Currency risk [member]      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Cash and short-term investments 138,474 29,595  
Other current and non-current assets 94,177 38,560  
Income taxes receivable (payable), current and non- current 10,053 4,614  
Accounts payable and accrued liabilities and non- current liabilities (153,421) (76,800)  
Deferred tax assets and liabilities (140,360) (138,759)  
Canadian Dollar | Currency risk [member]      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Cash and short-term investments 123,391 22,514  
Other current and non-current assets 3,897 1,793  
Income taxes receivable (payable), current and non- current 2,045 0  
Accounts payable and accrued liabilities and non- current liabilities (23,387) (851)  
Deferred tax assets and liabilities 23,640 0  
Mexican Peso | Currency risk [member]      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Cash and short-term investments 5,222 2,724  
Other current and non-current assets 14,215 18,873  
Income taxes receivable (payable), current and non- current 7,645 7,240  
Accounts payable and accrued liabilities and non- current liabilities (64,589) (31,909)  
Deferred tax assets and liabilities (73,938) (106,383)  
Argentine Peso | Currency risk [member]      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Cash and short-term investments 3,652 2,677  
Other current and non-current assets 18,511 15,038  
Income taxes receivable (payable), current and non- current 13,737 1,134  
Accounts payable and accrued liabilities and non- current liabilities (16,143) (18,739)  
Deferred tax assets and liabilities 0 0  
Bolivian Boliviano | Currency risk [member]      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Cash and short-term investments 3,447 285  
Other current and non-current assets 221 532  
Income taxes receivable (payable), current and non- current 1,524 (6,068)  
Accounts payable and accrued liabilities and non- current liabilities (8,749) (12,167)  
Deferred tax assets and liabilities (9,925) (9,372)  
European Euro | Currency risk [member]      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Cash and short-term investments 3 127  
Other current and non-current assets 0 0  
Income taxes receivable (payable), current and non- current 0 (332)  
Accounts payable and accrued liabilities and non- current liabilities 0 0  
Deferred tax assets and liabilities 0 0  
Peruvian Sol | Currency risk [member]      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Cash and short-term investments 2,406 1,268  
Other current and non-current assets 55,851 2,324  
Income taxes receivable (payable), current and non- current (14,660) 2,640  
Accounts payable and accrued liabilities and non- current liabilities (39,884) (13,134)  
Deferred tax assets and liabilities (80,138) $ (23,004)  
Guatemala quetzal | Currency risk [member]      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Cash and short-term investments 353    
Other current and non-current assets 1,482    
Income taxes receivable (payable), current and non- current (238)    
Accounts payable and accrued liabilities and non- current liabilities (669)    
Deferred tax assets and liabilities $ 1