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COMMITMENTS AND CONTINGENCIES - Reclamation Bonds, surety bonds (Details) $ in Millions, $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2020 USD ($) | Jun. 30, 2020 CAD ($) | Jul. 01, 2020 USD ($)
Timmins |  |  |
Reclamation Bonds |  |  |
Restrictive time deposits for reclamation bonding | $ 0.1 |  |
Surety Bonds |  |  |
Reclamation Bonds |  |  |
Percentage of annual fees on surety bonds | 2.00% | 2.00% |
Collateral for borrowed securities |  |  | $ 2.8
Surety bonding obligation | $ 20.1 |  |
Surety Bonds | Canada |  |  |
Reclamation Bonds |  |  |
Surety bonding obligation | 11.2 | $ 14.9 |
Reclamation Bonds | Tonkin and Gold Bar Properties |  |  |
Reclamation Bonds |  |  |
Reclamation bonding obligation | 20.1 |  |
Black Fox | Reclamation Bonds |  |  |
Reclamation Bonds |  |  |
Reclamation bonding obligation | $ 11.2 | $ 14.9 |

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- Definition It is a type of performance surety bond. This type of surety bond is required by the Bureau of Land Management (BLM) and also by some state government agencies that issue permits for mining type operations. Reclamation bond amounts are not standard. + References No definition available. + Details
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- Definition Represents the percentage of annual fees on the value of the surety bonds. + References No definition available. + Details
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- Definition Represents a surety bond obligation. It is a promise by a surety or guarantor to pay one party (the obligation) a certain amount if a second party (the principal) fails to meet some obligation, such as fulfilling the terms of a contract. + References No definition available. + Details
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- Definition The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + References No definition available. + Details
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