XML 78 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
OTHER DEFERRED LIABILITIES - Summary of Other Liabilities (Details) - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Disclosure of financial liabilities [line items]    
Other liabilities, beginning of period $ 50,937  
Deferred lease inducements (note 10) (366) $ (340)
Payments on finance lease (1,538)  
Drawdown deferred financing obligations (6,020)  
Drawdown deferred capital obligations (14,693) (3,291)
Change in estimate (128)  
Other liabilities, end of period 28,192 50,937
Current portion of other deferred liabilities (note 10) 20,790 26,064
Other deferred liabilities (note 10) 7,402 24,873
Finance lease obligation    
Disclosure of financial liabilities [line items]    
Other liabilities, beginning of period 8,429  
Deferred lease inducements (note 10) 0  
Payments on finance lease (1,538)  
Drawdown deferred financing obligations 0  
Drawdown deferred capital obligations 0  
Change in estimate 0  
Other liabilities, end of period 6,891 8,429
Current portion of other deferred liabilities (note 10) 1,170  
Other deferred liabilities (note 10) 5,721  
Deferred lease inducements    
Disclosure of financial liabilities [line items]    
Other liabilities, beginning of period 2,387  
Deferred lease inducements (note 10) (366)  
Payments on finance lease 0  
Drawdown deferred financing obligations 0  
Drawdown deferred capital obligations 0  
Change in estimate 0  
Other liabilities, end of period 2,021 2,387
Current portion of other deferred liabilities (note 10) 340  
Other deferred liabilities (note 10) 1,681  
Deferred financing obligations    
Disclosure of financial liabilities [line items]    
Other liabilities, beginning of period 7,525  
Deferred lease inducements (note 10) 0  
Payments on finance lease 0  
Drawdown deferred financing obligations (6,020)  
Drawdown deferred capital obligations 0  
Change in estimate 0  
Other liabilities, end of period 1,505 7,525
Current portion of other deferred liabilities (note 10) 1,505  
Other deferred liabilities (note 10) 0  
Deferred gain    
Disclosure of financial liabilities [line items]    
Other liabilities, beginning of period 10,706  
Deferred lease inducements (note 10) 0  
Payments on finance lease 0  
Drawdown deferred financing obligations 0  
Drawdown deferred capital obligations 0  
Change in estimate 2,314  
Other liabilities, end of period 13,020 10,706
Current portion of other deferred liabilities (note 10) 13,020  
Other deferred liabilities (note 10) 0  
Deferred Capital Obligation    
Disclosure of financial liabilities [line items]    
Other liabilities, beginning of period 21,890  
Deferred lease inducements (note 10) 0  
Payments on finance lease 0  
Drawdown deferred financing obligations 0  
Drawdown deferred capital obligations (14,693)  
Change in estimate (2,442)  
Other liabilities, end of period 4,755 $ 21,890
Current portion of other deferred liabilities (note 10) 4,755  
Other deferred liabilities (note 10) $ 0