XML 34 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
 
As at
 
As at
 
September 30, 2017
 
December 31, 2016
 
$
 
$
Revolving Credit Facilities due through 2021
321,330

 
466,195

Term Loans due through 2021
330,903

 
475,466

Total principal
652,233

 
941,661

Less: unamortized discount and debt issuance costs
(6,328
)
 
(8,645
)
Total debt
645,905

 
933,016

Less: current portion
(159,087
)
 
(171,019
)
Non-current portion of long-term debt
486,818

 
761,997