XML 180 R54.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt [Abstract]  
Schedule of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carrying value

As at December 31,

 

2015 

 

 

2014 

Short-term debt

$

12,350 

 

$

7,839 

 

 

 

 

 

 

 

Long-term debt:

 

 

 

 

 

 

 

 

 

 

 

 

 

Term loan, denominated in Canadian dollars, unsecured, bearing

 

 

 

 

 

 

interest at 4.225%, due in quarterly installments of interest only,

 

 

 

 

 

 

with the full amount of the principal due in May 2022.

 

24,567 

 

 

29,257 

 

 

 

 

 

 

 

 

Term loan, denominated in United States dollars, unsecured, bearing

 

 

 

 

 

 

interest at 3.59%, due in quarterly installments of interest only,

 

 

 

 

 

 

with the full amount of the principal due in May 2022.

 

30,000 

 

 

30,000 

 

 

 

 

 

 

 

 

Term loan, denominated in Canadian dollars, unsecured, bearing

 

 

 

 

 

 

interest at 6.385%, due in quarterly installments of interest only,

 

 

 

 

 

 

with the full amount of the principal due in May 2016.

 

43,348 

 

 

51,589 

 

 

 

 

 

 

 

 

 

 

97,915 

 

 

110,846 

 

 

 

 

 

 

 

Total debt

$

110,265 

 

$

118,685 

 

 

 

 

 

 

 

Total long-term debt:

 

 

 

 

 

Current portion

$

43,348 

 

$

 -

Non-current portion

 

54,567 

 

 

110,846 

 

$

97,915 

 

$

110,846 

 

Schedule Of Future Principal Loan Repayments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Face value

2016

 

 

 

$

55,698 

2017

 

 

 

 

 -

2018

 

 

 

 

 -

2019

 

 

 

 

 -

2020

 

 

 

 

 -

Thereafter

 

 

 

 

 

54,567 

 

 

 

 

 

$

110,265