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v3.19.1

Financial Instruments - Contractual Maturities (Details) - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Financial liabilities |  |
Severance accrual | $ 1,791 | $ 1,092
Trade and other current payables | 131,743 | 139,698
Provisions | 5,072 | 8,245
Income taxes payable | 8,306 | 26,131
Other commitments |  |
Current liabilities | 150,528 | 184,714
Long-term provisions | 70,083 | 61,248
Deferred credit | 20,788 | 20,788
Deferred tax liabilities | 148,819 | 171,228
Contingent liability for decommissioning, restoration and rehabilitation costs [member] |  |
Financial liabilities |  |
Provisions | 1,900 | 5,600
Other commitments |  |
Long-term provisions | 68,600 | 59,800
Liquidity risk [member] |  |
Financial liabilities |  |
Accounts payable and accrued liabilities other than: | 128,486 | 136,671
Severance accrual | 6,200 | 5,176
Employee compensation | 1,466 | 1,935
Trade and other current payables | 136,152 | 143,782
Loan obligation |  | 3,000
Loss on commodity contracts | 51 | 1,906
Provisions | 4,568 | 4,097
Income taxes payable | 8,306 | 26,131
Other commitments |  |
Capital and operating expenditure commitments | 19,260 | 19,874
Future employee compensation | 6,441 | 4,773
Credit facility charges | 1,550 | 2,750
Current liabilities | 176,328 | 206,313
Liquidity risk [member] | Within 1 year [member] |  |
Financial liabilities |  |
Accounts payable and accrued liabilities other than: | 128,486 | 136,671
Severance accrual | 1,791 | 1,092
Employee compensation | 1,466 | 1,935
Trade and other current payables | 131,743 | 139,698
Loan obligation |  | 3,000
Loss on commodity contracts | 51 | 1,906
Provisions | 3,123 | 2,681
Income taxes payable | 8,306 | 26,131
Other commitments |  |
Capital and operating expenditure commitments | 7,947 | 8,812
Future employee compensation | 1,530 | 1,879
Credit facility charges | 1,200 | 1,200
Current liabilities | 153,900 | 185,307
Liquidity risk [member] | 2 - 3 years [member] |  |
Financial liabilities |  |
Accounts payable and accrued liabilities other than: | 0 | 0
Severance accrual | 3,763 | 2,273
Employee compensation | 0 | 0
Trade and other current payables | 3,763 | 2,273
Loan obligation |  | 0
Loss on commodity contracts | 0 | 0
Provisions | 547 | 546
Income taxes payable | 0 | 0
Other commitments |  |
Capital and operating expenditure commitments | 7,898 | 8,883
Future employee compensation | 4,911 | 2,894
Credit facility charges | 350 | 1,550
Current liabilities | 17,469 | 16,146
Liquidity risk [member] | 4-5 years [member] |  |
Financial liabilities |  |
Accounts payable and accrued liabilities other than: | 0 | 0
Severance accrual | 534 | 760
Employee compensation | 0 | 0
Trade and other current payables | 534 | 760
Loan obligation |  | 0
Loss on commodity contracts | 0 | 0
Provisions | 720 | 627
Income taxes payable | 0 | 0
Other commitments |  |
Capital and operating expenditure commitments | 2,885 | 1,390
Future employee compensation | 0 | 0
Credit facility charges | 0 | 0
Current liabilities | 4,139 | 2,777
Liquidity risk [member] | After 5 years [member] |  |
Financial liabilities |  |
Accounts payable and accrued liabilities other than: | 0 | 0
Severance accrual | 112 | 1,051
Employee compensation | 0 | 0
Trade and other current payables | 112 | 1,051
Loan obligation |  | 0
Loss on commodity contracts | 0 | 0
Provisions | 178 | 243
Income taxes payable | 0 | 0
Other commitments |  |
Capital and operating expenditure commitments | 530 | 789
Future employee compensation | 0 | 0
Credit facility charges | 0 | 0
Current liabilities | $ 820 | $ 2,083

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