XML 33 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
 
As at
 
As at
 
June 30, 2017
 
December 31, 2016
 
$
 
$
Revolving Credit Facilities due through 2021
410,926

 
466,195

Term Loans due through 2021
417,930

 
475,466

Total principal
828,856

 
941,661

Less: unamortized discount and debt issuance costs
(7,070
)
 
(8,645
)
Total debt
821,786

 
933,016

Less: current portion
(150,254
)
 
(171,019
)
Non-current portion of long-term debt
671,532

 
761,997