XML 52 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
GOLD STREAM OBLIGATION (Tables)
 12 Months Ended
Dec. 31, 2017
Gold stream obligation [Abstract]  
Detailed Information About Gold Stream Obligation [Text Block]
The following is a summary of the changes in the Company’s gold stream obligation:
 
 
 
(in millions of U.S. dollars)
 
 
 
 
Change in Stream Obligation
 
 
 
 
Balance, December 31, 2015
 
 
 
 147.6
Fair value adjustments related to changes in the Company’s own credit risk(1)  
 
 
 
 67.8
Other fair value adjustments(2)  
 
 
 
 31.1
Balance, December 31, 2016
 
 
 
 246.5
Settlements during the period(3)
 
 
 
(2.4)
Fair value adjustments related to changes in the Company’s own credit risk(1)  
 
 
 
7.6
Other fair value adjustments(2)  
 
 
 
21.8
Balance,  December 31, 2017
 
 
 
273.5
Less: current portion of gold stream obligation
 
 
 
(24.5)
Non-current portion of gold stream obligation
 
 
 
249.0
1.
Fair value adjustments related to changes in the Company’s own credit risk are included in other comprehensive income.
2.
Other fair value adjustments are included in the consolidated income statements.
3.
Of the total $2.4 million in settlements, $1.3 million is unpaid and included in accruals as at December 31, 2017.