Debt

3 Months Ended

Mar. 31, 2016

Debt [Abstract]

Debt

19.  Debt

		Carrying value
		March 31,		December 31,
			2016		2015
Short-term debt		$	42,504	$	12,350
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.		26,143		24,567
	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.		46,132		43,348
			102,275		97,915
Total debt		$	144,779	$	110,265
Total long-term debt:
Current portion		$	46,132	$	43,348
Non-current portion			56,143		54,567
		$	102,275	$	97,915

At March 31, 2016, the current portion of long-term debt consisted of a Canadian dollar 60,000,000 term loan under the Company’s uncommitted, revolving credit facility.  The Company refinanced this term loan on a long-term basis when it fell due on May 4, 2016 by drawing on its committed, revolving credit facility.

19.  Debt (continued)

Short-term debt at March 31, 2016 is comprised of drawings in different currencies on the Company’s committed revolving credit facilities of $314,019,000  (December 31, 2015:  $312,693,000), and have a weighted average interest rate of 2.00%  (December 31, 2015:  1.82%).