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LONG-TERM DEBT - Financial Covenants (Details) $ in Millions | 12 Months Ended
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Dec. 31, 2019 USD ($)
Long Term Debt |
Liabilities Arising From Financing Activities | $ 967.6
Borrowings | 30.0
Repayments | (169.6)
Fair Value changes | 5.5
Interest & Accretion | 51.2
Foreign Exchange | 0.0
Liabilities Arising From Financing Activities | 884.7
Long-term borrowings [member] |
Long Term Debt |
Liabilities Arising From Financing Activities | 780.5
Borrowings | 30.0
Repayments | (99.7)
Fair Value changes | 1.2
Interest & Accretion | 2.5
Foreign Exchange | 0.0
Liabilities Arising From Financing Activities | 714.5
Interest Payable [Member] |
Long Term Debt |
Liabilities Arising From Financing Activities | 6.9
Borrowings | 0.0
Repayments | (49.9)
Fair Value changes | 0.0
Interest & Accretion | 48.7
Foreign Exchange | 0.0
Liabilities Arising From Financing Activities | 5.7
Gold stream obligation [Member] |
Long Term Debt |
Liabilities Arising From Financing Activities | 180.2
Borrowings | 0.0
Repayments | (20.0)
Fair Value changes | 4.3
Interest & Accretion | 0.0
Foreign Exchange | 0.0
Liabilities Arising From Financing Activities | $ 164.5

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- Definition The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 44D -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_44D&doctype=Standard -URIDate 2019-03-27 + Details
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