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FINANCIAL RISK MANAGEMENT (Tables)
12 Months Ended
Dec. 31, 2018
Disclosure of general information about financial statements [Abstract]  
Schedule Of Contractual Obligations
The following table shows our contractual obligations as at December 31, 2018:
 
 
Payment due (in thousands) by period 
 (Stated in thousands of U.S dollars)
 
Less than 1
year 
 
1 to 3 years 
 
3 to 5 years  
 
More than
5 years 
 
Total 
Accounts payable and accrued liabilities 1
 
$
84,894

 
$

 
$

 
$

 
$
84,894

Debt 2
 
28,213

 
78,751

 
2,000

 

 
108,964

Interest on long term debt
 
8,155

 
11,685

 
74

 

 
19,914

Purchase obligations
 
13,762

 

 

 

 
13,762

Rehabilitation provisions 3
 
7,665

 
27,908

 
26,283

 
11,613

 
73,469

Total
 
$
142,689

 
$
118,344

 
$
28,357

 
$
11,613

 
$
301,003

1  
Includes the current portion of the PSU liabilities of $6.4 million.
2  
Includes the 7% Convertible Debentures maturing in August 2021, the finance leases and the vendor agreement. Golden Star may not redeem the 7% Convertible Debentures prior to August 15, 2019, except in the event of certain changes in applicable tax law. On or after August 15, 2019, the Company may redeem all or part of the outstanding 7% Convertible Debentures at the redemption price, only if the last reported sales price of the Company's common shares for 20 or more trading days in a period of 30 consecutive trading days ending on the trading day prior to the date the Company provides the notice of redemption to holders exceeds 130% of the conversion price in effect on each such trading day. The presentation shown above assumes payment is made in cash and also assumes no conversions of the 7% Convertible Debentures into common shares by the holders prior to the maturity date.
3 
Rehabilitation provisions indicates the expected undiscounted cash flows for each period.