XML 15 R48.htm IDEA: XBRL DOCUMENT v3.19.3
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE - Changes in Company's Investment in MSC (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Change in the investment in MSC          
Investment in MSC, beginning of period     $ 127,814    
Income tax recovery $ (2,192) $ (1,613) (2,575) $ (4,891)  
Dividend distribution received     (4,045) (9,360)  
Investment in MSC, end of period 116,994   116,994   $ 127,814
MSC          
Change in the investment in MSC          
Investment in MSC, beginning of period     127,814 150,064 150,064
Attributable net loss from MSC 803 (5,164) (2,339) (8,506) (10,065)
Amortization of fair value increments (2,551) (2,537) (6,923) (7,135) (9,730)
Income tax recovery 1,420 $ 2,728 2,487 $ 8,191 7,930
Dividend distribution received     (4,045)   (10,385)
Investment in MSC, end of period $ 116,994   $ 116,994   $ 127,814