Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2018

Disclosure Of Financial Instruments [Abstract]

Summary of Maturities for Financial Liabilities on Undiscounted Basis

The following table summarizes the maturities of the Company’s financial liabilities on an undiscounted basis:

			Years ending December 31,
	2018		2019		2020 and later		Total
	$		$		$		$
Credit facility¹		-	800		14,905			15,705
Accounts payable and accrued liabilities		3,572		-		-		3,572
Long-term borrowing¹		45		180		644		869
Obligation under finance leases¹		11		31		20		62
Obligation under car lease		2		6		19		27
Total		3,630		1,017		15,588		20,235

^¹Credit facility, long-term borrowing and obligation under finance leases include principal and interest/finance charges.