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Long-term Debt
6 Months Ended
Jun. 30, 2018
Borrowings [Abstract]  
Long-Term Debt

14. LONG-TERM DEBT

 

As at

 

 

US$ Principal

Amount

 

 

June 30, 2018

 

 

December 31, 2017

 

Revolving Term Debt (1)

 

 

-

 

 

 

-

 

 

-

 

U.S. Dollar Denominated Unsecured Notes

 

 

 

7,650

 

 

 

10,074

 

 

 

9,597

 

Total Debt Principal

 

 

 

 

 

 

 

10,074

 

 

 

9,597

 

Debt Discounts and Transaction Costs

 

 

 

 

 

 

 

(82

)

 

 

(84

)

Long-Term Debt

 

 

 

 

 

 

 

9,992

 

 

 

9,513

 

(1)Revolving term debt may include Bankers’ Acceptances, London Interbank Offered Rate based loans, prime rate loans and U.S. base rate loans.

As at June 30, 2018, the Company is in compliance with all of the terms of its debt agreements.