XML 102 R64.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments - Financial Assets and Liabilities by Category (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial assets $ 456,190 $ 406,441
Derivatives [member]    
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial liabilities 351 367
Debt [member]    
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial liabilities 15,300  
Cash and cash equivalents [member]    
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial assets 283,550 167,113
Trade receivables from provisional concentrate sales [member]    
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial assets 40,020 35,084
Receivables not arising from sale of metal concentrates [member]    
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial assets 76,902 84,486
Short-term investments | Equity securities [member]    
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial assets 51,723 111,946
Derivatives [member]    
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial assets 3,995 7,812
Amortized cost [member] | Derivatives [member]    
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial liabilities 0 0
FVTPL [member] | Derivatives [member]    
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial liabilities 351 367
Amortized cost [member]    
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial assets 360,452 251,599
Amortized cost [member] | Debt [member]    
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial liabilities 15,300  
Amortized cost [member] | Cash and cash equivalents [member]    
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial assets 283,550 167,113
Amortized cost [member] | Trade receivables from provisional concentrate sales [member]    
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial assets 0 0
Amortized cost [member] | Receivables not arising from sale of metal concentrates [member]    
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial assets 76,902 84,486
Amortized cost [member] | Short-term investments | Equity securities [member]    
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial assets 0 0
Amortized cost [member] | Derivatives [member]    
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial assets 0 0
FVTPL [member]    
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial assets 95,738 154,842
FVTPL [member] | Debt [member]    
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial liabilities 0  
FVTPL [member] | Cash and cash equivalents [member]    
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial assets 0 0
FVTPL [member] | Trade receivables from provisional concentrate sales [member]    
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial assets 40,020 35,084
FVTPL [member] | Receivables not arising from sale of metal concentrates [member]    
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial assets 0 0
FVTPL [member] | Short-term investments | Equity securities [member]    
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial assets 51,723 111,946
FVTPL [member] | Derivatives [member]    
Disclosure of Financial Assets and Liabilities [Line Items]    
Financial assets $ 3,995 $ 7,812