XML 33 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplementary Cash Flow Information
9 Months Ended
Sep. 30, 2018
Supplemental Cash Flow Elements [Abstract]  
Supplementary Cash Flow Information
Supplemental Cash Flow Information
Total cash, cash equivalents and restricted cash are as follows:
 
September 30, 2018
 
December 31, 2017
 
September 30, 2017
 
December 31, 2016
 
$
 
$
 
$
 
$
Cash and cash equivalents
385,352

 
445,452

 
453,283

 
567,994

Restricted cash – current
38,231

 
38,179

 
27,848

 
107,672

Restricted cash – non-current
34,880

 
68,543

 
74,301

 
129,576

 
458,463

 
552,174

 
555,432

 
805,242



The Company maintains restricted cash deposits relating to certain term loans, leasing arrangements, and project tenders.