XML 114 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment in Associates - Additional Information (Details)
shares in Millions
2 Months Ended 8 Months Ended 12 Months Ended
Aug. 17, 2017
USD ($)
shares
Apr. 20, 2017
USD ($)
shares
Feb. 21, 2017
USD ($)
shares
Jul. 11, 2016
Apr. 20, 2017
USD ($)
Feb. 21, 2017
USD ($)
Dec. 31, 2017
USD ($)
$ / pure
Dec. 31, 2017
USD ($)
$ / pure
Ounce
Dec. 31, 2016
USD ($)
Ounce
Jul. 12, 2017
USD ($)
Dec. 31, 2015
USD ($)
Disclosure of associates [line items]                      
Investments in subsidiaries, joint ventures and associates             $ 55,017,000 $ 55,017,000 $ 49,734,000    
Proceeds from issuing Maverix shares               2,606,000 2,399,000    
Deferred revenue             (12,000,000) (12,000,000) (11,600,000)    
Income (loss) in associate               (2,052,000) (7,946,000)    
Maverix Metals Inc. [member]                      
Disclosure of associates [line items]                      
Investments in subsidiaries, joint ventures and associates             53,567,000 53,567,000 48,284,000   $ 29,371,000
Warrant liability, representing in-substance ownership             $ (14,300,000) (14,300,000) (13,800,000)    
Proportion of ownership interest in Maverix (percent)       54.00% 41.00% 43.00%          
Adjustments for decrease (increase) in inventories, fully diluted             40.00%        
Stock issued in acquisition of royalty | shares   3.8 8.5                
Cash paid in acquisition of royalties     $ 5,000,000                
Deferred revenue   $ (200,000) $ (400,000)   $ (200,000) $ (400,000)       $ (100,000)  
Revenue from gold deliveries from La Colorada               $ 300,000 $ 200,000    
Gold delivered from La Colorada (ounces) | Ounce               2,347 604    
Dilution gains from Auramet and Silvertip               $ 2,273,000 $ 10,979,000    
Income (loss) in associate               221,000 3,033,000    
Other [member]                      
Disclosure of associates [line items]                      
Investments in subsidiaries, joint ventures and associates             $ 1,450,000 $ 1,450,000 $ 1,450,000    
La Colorada mine [member] | Maverix Metals Inc. [member]                      
Disclosure of associates [line items]                      
Agreements to sell future gold production, percent of production (percent)               100.00%      
Agreements to sell future gold production, price per ounce (in USD per ounce)             650 650      
La Bolsa mine [member] | Maverix Metals Inc. [member]                      
Disclosure of associates [line items]                      
Agreements to sell future gold production, percent of production (percent)               5.00%      
Agreements to sell future gold production, price per ounce (in USD per ounce)             450 450      
CEF Senior Secured Loan Facility [Member] | Maverix Metals Inc. [member]                      
Disclosure of associates [line items]                      
Senior secured loan facility from CEF to Maverix, maximum borrowing capacity $ 20,000,000.0                    
Ordinary shares [member] | Maverix Metals Inc. [member]                      
Disclosure of associates [line items]                      
Number of shares of Maverix common stock issued (shares) | shares 2.3                    
Proceeds from issuing Maverix shares $ 2,500,000                    
Ordinary shares [member] | CEF Limited [Member] | Maverix Metals Inc. [member]                      
Disclosure of associates [line items]                      
Number of shares of Maverix common stock issued (shares) | shares 5.9                    
Proceeds from issuing Maverix shares $ 5,300,000