XML 109 R24.htm IDEA: XBRL DOCUMENT

Debentures (Tables)

3 Months Ended

May 31, 2020

The following table summarizes the change in fair value of the Debentures for the three months ended May 31, 2020:


	As at
	May 31, 2020
Balance as at February 29, 2020	606
Change in fair value of the Debentures	(7)
Balance as at May 31, 2020	$	599

The following table shows the impact of the changes in fair value of the Debentures for the three months ended May 31, 2020 and May 31, 2019:


	Three Months Ended
	May 31, 2020		May 31, 2019
Income (charge) associated with the change in fair value from non-credit components recorded in the consolidated statements of operations	$	(1)	$	28
Income (charge) associated with the change in fair value from instrument-specific credit components recorded in AOCL	8		(8)
Total decrease (increase) in the fair value of the Debentures	$	7	$	20

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details