XML 127 R78.htm IDEA: XBRL DOCUMENT
v3.20.1

Financial Instruments - Contractual Maturities (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Financial liabilities |  |
Severance accrual | $ 994 | $ 1,791
Total accounts payable and accrued liabilities | 225,330 | 131,743
Provisions | 7,372 | 5,072
Income taxes payable | 24,770 | 8,306
Current liabilities | 271,670 | 150,528
Long-term provisions | 188,012 | 70,083
Deferred credit | 20,788 | 20,788
Deferred tax liabilities | 176,808 | 148,819
Contingent liability for decommissioning, restoration and rehabilitation costs [member] |  |
Financial liabilities |  |
Provisions | 3,400 | 1,900
Long-term provisions | 185,100 | 68,600
Liquidity risk [member] |  |
Financial liabilities |  |
Accounts payable and accrued liabilities other than: | 221,488 | 128,486
Severance accrual | 7,842 | 6,200
Employee compensation | 2,848 | 1,466
Total accounts payable and accrued liabilities | 232,178 | 136,152
Debt: Credit facility | 275,000 |
Debt: Interest | 39,992 | 1,550
Loss on commodity contracts |  | 51
Provisions | 6,929 | 4,568
Income taxes payable | 24,770 | 8,306
Lease obligations | 60,995 | 19,260
Future employee compensation | 10,155 | 6,441
Current liabilities | 650,019 | 176,328
Liquidity risk [member] | Within 1 year [member] |  |
Financial liabilities |  |
Accounts payable and accrued liabilities other than: | 221,488 | 128,486
Severance accrual | 994 | 1,791
Employee compensation | 2,848 | 1,466
Total accounts payable and accrued liabilities | 225,330 | 131,743
Debt: Credit facility | 0 |
Debt: Interest | 12,952 | 1,200
Loss on commodity contracts |  | 51
Provisions | 3,979 | 3,123
Income taxes payable | 24,770 | 8,306
Lease obligations | 16,221 | 7,947
Future employee compensation | 1,444 | 1,530
Current liabilities | 284,696 | 153,900
Liquidity risk [member] | 2 - 3 years [member] |  |
Financial liabilities |  |
Accounts payable and accrued liabilities other than: | 0 | 0
Severance accrual | 5,967 | 3,763
Employee compensation | 0 | 0
Total accounts payable and accrued liabilities | 5,967 | 3,763
Debt: Credit facility | 0 |
Debt: Interest | 27,040 | 350
Loss on commodity contracts |  | 0
Provisions | 633 | 547
Income taxes payable | 0 | 0
Lease obligations | 15,906 | 7,898
Future employee compensation | 8,711 | 4,911
Current liabilities | 58,257 | 17,469
Liquidity risk [member] | 4-5 years [member] |  |
Financial liabilities |  |
Accounts payable and accrued liabilities other than: | 0 | 0
Severance accrual | 772 | 534
Employee compensation | 0 | 0
Total accounts payable and accrued liabilities | 772 | 534
Debt: Credit facility | 275,000 |
Debt: Interest | 0 | 0
Loss on commodity contracts |  | 0
Provisions | 1,350 | 720
Income taxes payable | 0 | 0
Lease obligations | 7,193 | 2,885
Future employee compensation | 0 | 0
Current liabilities | 284,315 | 4,139
Liquidity risk [member] | After 5 years [member] |  |
Financial liabilities |  |
Accounts payable and accrued liabilities other than: | 0 | 0
Severance accrual | 109 | 112
Employee compensation | 0 | 0
Total accounts payable and accrued liabilities | 109 | 112
Debt: Credit facility | 0 |
Debt: Interest | 0 | 0
Loss on commodity contracts |  | 0
Provisions | 967 | 178
Income taxes payable | 0 | 0
Lease obligations | 21,675 | 530
Future employee compensation | 0 | 0
Current liabilities | $ 22,751 | $ 820

X
- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have an unconditional right to defer settlement for at least twelve months after the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2019-01-01 -Paragraph B12 -Subparagraph b -Clause iii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2019-en-r&anchor=para_B12_b_iii&doctype=Appendix&subtype=B -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 69 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_69&doctype=Standard -URIDate 2019-03-27 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2019-01-01 -Paragraph B10 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2019-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2019-03-27 + Details
Name: | ifrs-full_CurrentLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of current provisions. [Refer: Provisions] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 54 -Subparagraph l -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_54_l&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_CurrentProvisions
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The current amount of current tax liabilities. [Refer: Current tax liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 54 -Subparagraph n -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_54_n&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_CurrentTaxLiabilitiesCurrent
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 12 -IssueDate 2019-01-01 -Paragraph 81 -Subparagraph g -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=12&code=ifrs-tx-2019-en-r&anchor=para_81_g_i&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 54 -Subparagraph o -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_54_o&doctype=Standard -URIDate 2019-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 56 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_56&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_DeferredTaxLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinancialLiabilitiesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of non-current provisions. [Refer: Provisions] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 54 -Subparagraph l -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_54_l&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_NoncurrentProvisions
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 54 -Subparagraph k -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_54_k&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_TradeAndOtherCurrentPayables
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Borrowings, Interest + References No definition available. + Details
Name: | paas_BorrowingsInterest
Namespace Prefix: | paas_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Capital and Operating Expenditure Commitments + References No definition available. + Details
Name: | paas_CapitalandOperatingExpenditureCommitments
Namespace Prefix: | paas_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Deferred Credit + References No definition available. + Details
Name: | paas_DeferredCredit
Namespace Prefix: | paas_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Employee Compensation Accrual + References No definition available. + Details
Name: | paas_EmployeeCompensationAccrual
Namespace Prefix: | paas_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Future Employee Compensation Accrual + References No definition available. + Details
Name: | paas_FutureEmployeeCompensationAccrual
Namespace Prefix: | paas_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line of Credit1 + References No definition available. + Details
Name: | paas_LineofCredit1
Namespace Prefix: | paas_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Severance Accrual + References No definition available. + Details
Name: | paas_SeveranceAccrual
Namespace Prefix: | paas_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Trade And Other Current Payables, Excluding Severance Accrual and Employee Compensation Accrual + References No definition available. + Details
Name: | paas_TradeAndOtherCurrentPayablesExcludingSeveranceAccrualandEmployeeCompensationAccrual
Namespace Prefix: | paas_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Unrealized Loss on Commodity Contracts + References No definition available. + Details
Name: | paas_UnrealizedLossonCommodityContracts
Namespace Prefix: | paas_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_ClassesOfContingentLiabilitiesAxis=ifrs-full_ContingentLiabilityForDecommissioningRestorationAndRehabilitationCostsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=ifrs-full_LiquidityRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_NotLaterThanOneYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanOneYearAndNotLaterThanThreeYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanThreeYearsAndNotLaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |