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v3.19.1

Financial Instruments - Exposure to Currency Risk (Details) - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | --- | ---
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |
Cash and short-term investments | $ 138,510 | $ 175,953 | $ 180,881
Deferred tax assets and liabilities | (136,575) | (168,549) |
Currency risk [member] |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |
Cash and short-term investments | 29,595 | 41,446 |
Other current and non-current assets | 38,560 | 44,579 |
Income taxes receivable (payable), current and non- current | 4,614 | (9,140) |
Accounts payable and accrued liabilities and non- current liabilities | (76,800) | (82,478) |
Deferred tax assets and liabilities | (138,759) | (168,549) |
Canadian Dollar | Currency risk [member] |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |
Cash and short-term investments | 22,514 | 25,062 |
Other current and non-current assets | 1,793 | 529 |
Income taxes receivable (payable), current and non- current | 0 | (713) |
Accounts payable and accrued liabilities and non- current liabilities | (851) | (348) |
Deferred tax assets and liabilities | 0 | 0 |
Mexican Peso | Currency risk [member] |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |
Cash and short-term investments | 2,724 | 5,188 |
Other current and non-current assets | 18,873 | 22,809 |
Income taxes receivable (payable), current and non- current | 7,240 | (242) |
Accounts payable and accrued liabilities and non- current liabilities | (31,909) | (26,013) |
Deferred tax assets and liabilities | (106,383) | (141,870) |
Argentinian Peso | Currency risk [member] |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |
Cash and short-term investments | 2,677 | 4,239 |
Other current and non-current assets | 15,038 | 19,720 |
Income taxes receivable (payable), current and non- current | 1,134 | 837 |
Accounts payable and accrued liabilities and non- current liabilities | (18,739) | (28,685) |
Deferred tax assets and liabilities | 0 | 0 |
Bolivian Boliviano | Currency risk [member] |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |
Cash and short-term investments | 285 | 4,659 |
Other current and non-current assets | 532 | 495 |
Income taxes receivable (payable), current and non- current | (6,068) | (3,840) |
Accounts payable and accrued liabilities and non- current liabilities | (12,167) | (13,954) |
Deferred tax assets and liabilities | (9,372) | (10,076) |
European Euro | Currency risk [member] |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |
Cash and short-term investments | 127 | 24 |
Other current and non-current assets | 0 | 0 |
Income taxes receivable (payable), current and non- current | (332) | (780) |
Accounts payable and accrued liabilities and non- current liabilities | 0 | 0 |
Deferred tax assets and liabilities | 0 | 0 |
Peruvian Sol | Currency risk [member] |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |
Cash and short-term investments | 1,268 | 2,274 |
Other current and non-current assets | 2,324 | 1,026 |
Income taxes receivable (payable), current and non- current | 2,640 | (4,402) |
Accounts payable and accrued liabilities and non- current liabilities | (13,134) | (13,478) |
Deferred tax assets and liabilities | $ (23,004) | $ (16,603) |

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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_45&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2017-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2017-03-01&anchor=para_B13_a&doctype=Appendix&seq=2 -URIDate 2017-03-09 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_54_i&doctype=Standard -URIDate 2017-03-09 + Details
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