XML 57 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Tables)
3 Months Ended
Mar. 31, 2016
Debt [Abstract]  
Schedule of 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