XML 145 R117.htm IDEA: XBRL DOCUMENT v3.24.1
MANAGEMENT OF FINANCIAL RISK (Disclosure of Nature and Extent Arising from Financial Instruments - Commodity Price Risk) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Increase (decrease) in sales due to price changes of commodity $ 700 $ (1,500)
Liquidity amount available 213,100  
Silver Commodity Type [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Effect on Sales $ 433  
Change percentage, commodity 10.00%  
Gold Commodity Type [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Effect on Sales $ 246  
Change percentage, commodity 10.00%  
Lead Commodity [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Effect on Sales $ 488  
Change percentage, commodity 10.00%  
Zinc Commodity [member]    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Effect on Sales $ 449  
Change percentage, commodity 10.00%