XML 98 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Fair Value through Profit and Loss (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Disclosure of detailed information about financial instruments [line items]    
Current derivative financial assets $ 1,092,000 $ 0
Current derivative financial liabilities 1,906,000 2,815,000
Financial assets 102,728,000 78,874,000
Gains (losses) on commodity and diesel fuel swap and foreign currency contracts:    
Realized losses on foreign currency, diesel fuel swap and commodity contracts (304,000) (4,965,000)
Realized losses on foreign currency, diesel fuel swap and commodity contracts 910,000 21,000
Gains (losses) on commodity and diesel fuel swap and foreign currency contracts 606,000 (4,944,000)
Gain on warrants 64,000 0
Financial liabilities at fair value through profit or loss, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Current derivative financial liabilities 1,906,000 2,815,000
Zinc contracts [member]    
Disclosure of detailed information about financial instruments [line items]    
Current derivative financial liabilities 716,000 1,769,000
Zinc contracts [member] | Financial liabilities at fair value through profit or loss, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Current derivative financial liabilities 716,000 1,769,000
Lead contracts [member]    
Disclosure of detailed information about financial instruments [line items]    
Current derivative financial liabilities 243,000 54,000
Lead contracts [member] | Financial liabilities at fair value through profit or loss, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Current derivative financial liabilities 243,000 54,000
Copper contracts [member]    
Disclosure of detailed information about financial instruments [line items]    
Current derivative financial liabilities 891,000  
Copper contracts [member] | Financial liabilities at fair value through profit or loss, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Current derivative financial liabilities 891,000 0
Currency swap contract [member]    
Disclosure of detailed information about financial instruments [line items]    
Current derivative financial liabilities 56,000 992,000
Currency swap contract [member] | Financial liabilities at fair value through profit or loss, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Current derivative financial liabilities 56,000 992,000
Financial assets at fair value through profit or loss, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Current derivative financial assets 1,092,000 0
Financial assets at fair value through profit or loss, category [member] | Trade and other receivables    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 109,746,000 130,117,000
Warrants [member]    
Gains (losses) on commodity and diesel fuel swap and foreign currency contracts:    
Gain on warrants 64,000 0
Warrants [member] | Financial assets at fair value through profit or loss, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Current derivative financial assets 1,092,000 0
Trade receivables from provisional concentrate sales [member] | Trade and other receivables    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 51,952,000 44,960,000
Trade receivables from provisional concentrate sales [member] | Financial assets at fair value through profit or loss, category [member] | Trade and other receivables    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 51,952,000 44,960,000
Advances to suppliers [member] | Financial assets at fair value through profit or loss, category [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 14,327,000 28,762,000
Not arising from sale of metal concentrates [member] | Financial assets at fair value through profit or loss, category [member] | Trade and other receivables    
Disclosure of detailed information about financial instruments [line items]    
Financial assets $ 43,467,000 $ 56,395,000