XML 38 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Convertible debentures (Tables)
6 Months Ended
Jun. 30, 2018
Convertible Debentures  
Schedule of long-term debt

 

 

 

 

 

 

 

 

 

June 30, 

    

December 31, 

 

 

2018

 

2017

6.00% Debentures due January 2025 (Series E) (Cdn $115.0 million)

 

 

87.3

 

 

 —

5.75% Debentures due June 2019 (Series C)

 

 

 —

 

 

42.5

6.00% Debentures due December 2019 (Series D) (Cdn $24.7 million)

 

 

18.8

 

 

64.5

Less: Unamortized deferred financing costs

 

 

(4.7)

 

 

(1.6)

Less: Unamortized discount

 

 

(4.4)

 

 

 —

Total convertible debentures

 

$

97.0

 

$

105.4