XML 94 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
GOLD STREAM OBLIGATION (Details Textual)
$ in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
Ounces
Disclosure of gold stream obligation [Line Items]  
Transaction price allocated to remaining performance obligations $ 175.0
Gold stream obligation, rate of gold production to be delivered for initial threshold 6.50%
Gold stream obligation initial threshold quantity | Ounces 230,000
Gold stream obligation rate of gold production to be delivered after initial threshold 3.25%
Gold stream obligation, rate of silver production to be delivered for initial threshold 60.00%
Gold stream obligation, silver production, initial threshold quantity | Ounces 3,100,000
Gold stream obligation, rate of silver production to be delivered after initial threshold 30.00%
Gold stream obligations, proceeds from gold and silver $ 2.4
Average spot rate of gold or silver 25.00%
Term of the agreement 40 years
Unpaid accruals $ 1.3
Bottom of range [member]  
Disclosure of gold stream obligation [Line Items]  
Maximum leverage ratio 3.5
Top of range [member]  
Disclosure of gold stream obligation [Line Items]  
Maximum leverage ratio 4.0