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Foreign Exchange (Gain) Loss, Net (Tables)
12 Months Ended
Dec. 31, 2017
Foreign Currency [Abstract]  
Foreign Exchange (Gain) Loss, Net



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the years ended December 31

 

2017 

 

 

2016 

 

2015 



 

 

 

 

 

 

 

Unrealized Foreign Exchange (Gain) Loss on:

 

 

 

 

 

 

 

Translation of U.S. dollar financing debt issued from Canada

$

(243)

 

$

(130)

$

754 

Translation of U.S. dollar risk management contracts issued from Canada

 

(44)

 

 

4 

 

(67)

Translation of intercompany notes

 

(4)

 

 

(14)

 

 -



 

(291)

 

 

(140)

 

687 

Foreign Exchange on Settlements of:

 

 

 

 

 

 

 

U.S. dollar financing debt issued from Canada

 

14 

 

 

(73)

 

269 

U.S. dollar risk management contracts issued from Canada

 

(15)

 

 

 -

 

 -

Intercompany notes

 

10 

 

 

5 

 

89 

Other Monetary Revaluations

 

3 

 

 

(2)

 

37 



$

(279)

 

$

(210)

$

1,082