XML 480 R170.htm IDEA: XBRL DOCUMENT v3.22.1
Risk Management Activities - Market Risk - Foreign Currency - Narrative (Detail)
$ in Millions, $ in Millions
12 Months Ended
Mar. 31, 2020
$ / $
Dec. 31, 2018
USD ($)
$ / USD
Oct. 31, 2018
USD ($)
$ / USD
Sep. 30, 2018
USD ($)
$ / USD
Jun. 30, 2018
USD ($)
$ / USD
May 31, 2018
$ / USD
Dec. 31, 2021
USD ($)
ExchangeRates
Dec. 31, 2020
USD ($)
Dec. 31, 2020
AUD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
AUD ($)
May 30, 2018
USD ($)
Disclosure of Financial Risk Management [line items]                        
Term loan and revolving credit facility             $ 1,200.0          
Chile, Pesos                        
Disclosure of Financial Risk Management [line items]                        
Average strike rate 836.45           836.45          
Currency risk                        
Disclosure of Financial Risk Management [line items]                        
Exposure to risk relating to financial instruments             $ 0.0          
Currency risk | Australia                        
Disclosure of Financial Risk Management [line items]                        
Average strike rate | $ / USD   0.7150 0.7075 0.7182 0.7330 0.7517            
Currency risk | Forward contract | Salares Nortes                        
Disclosure of Financial Risk Management [line items]                        
Term loan and revolving credit facility                   $ 544.5    
Mark to market value, liabilities             6.8 $ 86.0        
Gains (losses) on ineffectiveness of hedges of net investments in foreign operations recognised in profit or loss             32.9 5.2        
Mark to market value, liabilities             6.8 86.0        
Unrealized gain (loss) on hedge ineffectiveness             $ 92.9 86.0        
Currency risk | Forward contract | Australia                        
Disclosure of Financial Risk Management [line items]                        
Term loan and revolving credit facility   $ 50.0 $ 60.0 $ 100.0 $ 60.0             $ 96.0
Mark to market value, liabilities               0.0     $ 0.0  
Gains (losses) on ineffectiveness of hedges of net investments in foreign operations recognised in profit or loss               0.3 $ 0.4      
Mark to market value, liabilities               $ 0.0     $ 0.0