XML 147 R116.htm IDEA: XBRL DOCUMENT v3.19.1
FINANCIAL RISK MANAGEMENT (Details 2) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
DEBT COMMITMENTS    
Trade and other payables $ 130.9 $ 178.2
Long-term debt 780.5 1,007.7
Interest payable on long-term debt 242.9 292.9
Gold stream obligation 267.5 290.5
Total debt commitments 1,423.0 1,767.1
Payable Excluding Current Portion Of Gold Stream Obligation [Member]    
DEBT COMMITMENTS    
Trade and other payables 112.6 153.7
Principle of Long Term Debt [Member]    
DEBT COMMITMENTS    
Long-term debt 800.0 $ 1,030.0
Less than 1 year    
DEBT COMMITMENTS    
Trade and other payables 112.6  
Long-term debt 0.0  
Interest payable on long-term debt 50.3  
Gold stream obligation 19.2  
Total debt commitments 182.1  
1-3 years    
DEBT COMMITMENTS    
Trade and other payables 0.0  
Long-term debt 0.0  
Interest payable on long-term debt 100.8  
Gold stream obligation 43.5  
Total debt commitments 144.3  
4-5 years    
DEBT COMMITMENTS    
Trade and other payables 0.0  
Long-term debt 500.0  
Interest payable on long-term debt 65.5  
Gold stream obligation 55.2  
Total debt commitments 620.7  
More than 5 years    
DEBT COMMITMENTS    
Trade and other payables 0.0  
Long-term debt 300.0  
Interest payable on long-term debt 26.3  
Gold stream obligation 149.6  
Total debt commitments $ 475.9