Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2019



	Year Ended December 31,
	2019 $		2018 $
Revolving credit facilities due through 2022	341,132		417,997
Term loans due through 2021	221,729		323,995
Total principal	562,861		741,992
Less: unamortized discount and debt issuance costs	(3,182	)	(6,586	)
Total debt	559,679		735,406
Less: current portion	(43,573	)	(106,236	)
Non-current portion of long-term debt	516,106		629,170

- 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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details