XML 117 R86.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVE INSTRUMENTS (Details 5) - Copper [Member]
12 Months Ended
Dec. 31, 2018
USD ($)
oz
Tonnes
Derivative instruments [Line Items]  
Copper Call Contracts Sold Quantity Outstanding | Tonnes 21,600
Copper Call Contracts Purchased Quantity Outstanding | Tonnes 21,600
Copper Call Contracts Sold Remaining Contractual term 2019 years
Copper Call Contracts Purchased Remaining Contractual term 2019 years
Copper Call Contracts Sold Exercise Price | oz 3.00
Copper Put Contracts Purchased Exercise Price | oz 2.50
Copper Call Contracts Sold Fair Value Assets | $ $ (2.3) [1]
Copper Put Contracts Purchased Fair Value Liability | $ $ 3.0 [1]
[1] The Company presents the fair value of its put and call options on a net basis on the consolidated statements of financial position. The Company has a legally enforceable right to set off the amounts under its option contracts and intends to settle on a net basis.