XML 102 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEFERRED REVENUE (Details)
$ in Thousands
12 Months Ended 29 Months Ended
Jul. 28, 2015
USD ($)
Dec. 31, 2019
Dec. 31, 2018
USD ($)
oz
Dec. 31, 2017
USD ($)
oz
Dec. 31, 2016
USD ($)
Dec. 31, 2017
USD ($)
oz
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 30, 2015
USD ($)
Disclosure of disaggregation of revenue from contracts with customers [line items]                  
Gold delivered to date through Streaming Agreement (in ounces) | oz     240,000     54,769      
Gold sold (in ounces) | oz       24,404          
Deferred income, beginning balance     $ 109,956 $ 114,112 $ 65,379        
Deposits received       10,000 60,000        
Recognition of deferred revenue       (14,156) (11,267)        
Deferred income, ending balance       109,956 114,112 $ 109,956      
Current portion             $ 17,894 $ 19,234  
Long term portion             92,062 94,878  
Total     $ 109,956 114,112 65,379 $ 109,956 $ 109,956 $ 114,112  
Streaming Agreement                  
Disclosure of disaggregation of revenue from contracts with customers [line items]                  
Cash payment proceeds $ 130,000     $ 6,138 $ 4,385        
Streaming advance payment amount                 $ 15,000
Streaming advance payment, additional option                 $ 5,000
Production delivery percentage   0.055 0.105   0.0925        
Cash purchase price as a percentage of spot gold   0.3 0.2   0.2        
Initial term of contract       40 years          
Recognition of deferred revenue       $ (14,156) $ (11,267)