LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2018

LONG-TERM DEBT

Schedule of long term debt

	As at		As at
	December 31,		December 31,
	2018		2017
Credit Facility(i)(ii)	$	(5,708)	$	(6,181)
2018 Notes(i)(iii)		347,803		—
2017 Notes(i)(iii)		298,022		297,784
2016 Notes(i)(iii)		348,265		348,002
2015 Note(i)(iii)		49,560		49,495
2012 Notes(i)(iii)		199,233		199,063
2010 Notes(i)(iii)		484,133		483,688
Total long-term debt	$	1,721,308	$	1,371,851

Notes:

(i) Inclusive of unamortized deferred financing costs.

(ii) There were no amounts outstanding under the Credit Facility (as defined below) as at December 31, 2018 and December 31, 2017. The December 31, 2018 and December 31, 2017 balances relate to deferred financing costs which are being amortized on a straight‑line basis until the maturity date of June 22, 2023. Credit Facility availability is reduced by outstanding letters of credit, amounting to nil as at December 31, 2018.

(iii) The terms 2018 Notes, 2017 Notes, 2016 Notes, 2015 Note, 2012 Notes and 2010 Notes are defined below.

Schedule of Debt Principal Repayments

											2024 and
	2019		2020		2021		2022		2023		Thereafter		Total
2018 Notes	$	—	$	—	$	—	$	—	$	—	$	350,000	$	350,000
2017 Notes		—		—		—		—		—		300,000		300,000
2016 Notes		—		—		—		—		100,000		250,000		350,000
2015 Note		—		—		—		—		—		50,000		50,000
2012 Notes		—		—		—		100,000		—		100,000		200,000
2010 Notes		—		360,000		—		125,000		—		—		485,000
Total	$	—	$	360,000	$	—	$	225,000	$	100,000	$	1,050,000	$	1,735,000

2018 Notes

LONG-TERM DEBT

Schedule of long term debt

	Principal		Interest Rate		Maturity Date
Series A	$	45,000	4.38	%	4/5/2028
Series B		55,000	4.48	%	4/5/2030
Series C		250,000	4.63	%	4/5/2033
Total	$	350,000

2017 Notes

LONG-TERM DEBT

Schedule of long term debt

	Principal		Interest Rate		Maturity Date
Series A	$	40,000	4.42	%	6/29/2025
Series B		100,000	4.64	%	6/29/2027
Series C		150,000	4.74	%	6/29/2029
Series D		10,000	4.89	%	6/29/2032
Total	$	300,000

2016 Notes

LONG-TERM DEBT

Schedule of long term debt

	Principal		Interest Rate		Maturity Date
Series A	$	100,000	4.54	%	6/30/2023
Series B		200,000	4.84	%	6/30/2026
Series C		50,000	4.94	%	6/30/2028
Total	$	350,000

2012 Notes

LONG-TERM DEBT

Schedule of long term debt

	Principal		Interest Rate		Maturity Date
Series A		100,000	4.87	%	7/23/2022
Series B		100,000	5.02	%	7/23/2024
Total	$	200,000

2010 Notes

LONG-TERM DEBT

Schedule of long term debt

	Principal		Interest Rate		Maturity Date
Series B		360,000	6.67	%	4/7/2020
Series C		125,000	6.77	%	4/7/2022
Total	$	485,000