XML 88 R57.htm IDEA: XBRL DOCUMENT v3.19.1

Mining interests - Schedule of Fair Value Calculation Assumptions (Details)		3 Months Ended
	Jun. 15, 2018 $ / pound	Dec. 31, 2018 $ / Ounce	Sep. 30, 2018 $ / Ounce
Disclosure of detailed information about property, plant and equipment [line items]
Discount rate	12.00%
Libertad
Disclosure of detailed information about property, plant and equipment [line items]
Discount rate		5.00%	5.00%
Limon
Disclosure of detailed information about property, plant and equipment [line items]
Discount rate			5.00%
Long-term gold price | Libertad
Disclosure of detailed information about property, plant and equipment [line items]
Fair value inputs price per ounce (in usd per oz)		1,250	1,250
Long-term gold price | Limon
Disclosure of detailed information about property, plant and equipment [line items]
Fair value inputs price per ounce (in usd per oz)			1,250
Silver price | Libertad
Disclosure of detailed information about property, plant and equipment [line items]
Fair value inputs price per ounce (in usd per oz)		17	17
Silver price | Limon
Disclosure of detailed information about property, plant and equipment [line items]
Fair value inputs price per ounce (in usd per oz)			17
Copper Price | Limon
Disclosure of detailed information about property, plant and equipment [line items]
Fair value inputs price per ounce (in usd per oz) | $ / pound	3.10
Molybdenum Price | Limon
Disclosure of detailed information about property, plant and equipment [line items]
Fair value inputs price per ounce (in usd per oz) | $ / pound	8.10

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- Definition

Fair Value Inputs, Price Per Ounce

+ References

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table.

+ References

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- Definition

The discount rate used in the current measurement of fair value less costs of disposal.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 36
-IssueDate 2017-01-01
-Paragraph 130
-Subparagraph f
-Clause iii
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=36&date=2017-03-01&anchor=para_130_f_iii&doctype=Standard
-URIDate 2017-03-09

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