XML 45 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
STREAM AND ROYALTY INTERESTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Stream and royalty interests    
Cost $ 3,510,857 $ 3,551,575
Accumulated Depletion (612,763) (607,370)
Impairments   (96,118)
Net 2,898,094 2,848,087
Production stage stream interests:    
Stream and royalty interests    
Cost 1,898,070 1,878,045
Accumulated Depletion (151,160) (122,064)
Net 1,746,910 1,755,981
Production stage stream interests: | Mount Milligan    
Stream and royalty interests    
Cost 783,046 783,046
Accumulated Depletion (84,689) (74,060)
Net 698,357 708,986
Production stage stream interests: | Pueblo Viejo    
Stream and royalty interests    
Cost 610,404 610,404
Accumulated Depletion (31,543) (21,902)
Net 578,861 588,502
Production stage stream interests: | Andacollo    
Stream and royalty interests    
Cost 388,182 388,182
Accumulated Depletion (24,913) (18,286)
Net 363,269 369,896
Production stage stream interests: | Wassa and Prestea    
Stream and royalty interests    
Cost 116,438 96,413
Accumulated Depletion (10,015) (7,816)
Net 106,423 88,597
Production stage royalty interests    
Stream and royalty interests    
Cost 844,021 881,873
Accumulated Depletion (461,603) (485,153)
Impairments   (18,605)
Net 382,418 378,115
Production stage royalty interests | Voisey's Bay    
Stream and royalty interests    
Cost 205,724 205,724
Accumulated Depletion (85,671) (85,671)
Net 120,053 120,053
Production stage royalty interests | Penasquito    
Stream and royalty interests    
Cost 99,172 99,172
Accumulated Depletion (30,911) (29,898)
Net 68,261 69,274
Production stage royalty interests | Holt    
Stream and royalty interests    
Cost 34,612 34,612
Accumulated Depletion (17,917) (17,124)
Net 16,695 17,488
Production stage royalty interests | Cortez    
Stream and royalty interests    
Cost 20,870 10,630
Accumulated Depletion (10,175) (10,000)
Net 10,695 630
Production stage royalty interests | Other    
Stream and royalty interests    
Cost 483,643 531,735
Accumulated Depletion (316,929) (342,460)
Impairments   (18,605)
Net 166,714 170,670
Total production stage stream and royalty interests    
Stream and royalty interests    
Cost 2,742,091 2,759,918
Accumulated Depletion (612,763) (607,217)
Impairments   (18,605)
Net 2,129,328 2,134,096
Development stage stream interests    
Stream and royalty interests    
Cost 112,749 188,589
Accumulated Depletion   (153)
Impairments   (75,702)
Net 112,749 112,734
Development stage stream interests | Rainy River    
Stream and royalty interests    
Cost 100,718 100,706
Net 100,718 100,706
Development stage stream interests | Other    
Stream and royalty interests    
Cost 12,031 87,883
Accumulated Depletion   (153)
Impairments   (75,702)
Net 12,031 12,028
Development stage royalty interests    
Stream and royalty interests    
Cost 504,271 447,071
Net 504,271 447,071
Development stage royalty interests | Pascua-Lama    
Stream and royalty interests    
Cost 380,657 380,657
Net 380,657 380,657
Development stage royalty interests | Cortez    
Stream and royalty interests    
Cost 59,803  
Net 59,803  
Development stage royalty interests | Other    
Stream and royalty interests    
Cost 63,811 66,414
Net 63,811 66,414
Total development stage stream and royalty interests    
Stream and royalty interests    
Cost 617,020 635,660
Accumulated Depletion   (153)
Impairments   (75,702)
Net 617,020 559,805
Total exploration stage royalty interests    
Stream and royalty interests    
Cost 151,746 155,997
Impairments   (1,811)
Net $ 151,746 $ 154,186