XML 106 R46.htm IDEA: XBRL DOCUMENT
v3.8.0.1

LONG-TERM DEBT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
LONG-TERM DEBT |
Schedule of long term debt |
|  |  | As at December 31, 2017 |  |  | As at December 31, 2016 |  |  |
Credit Facility(i)(ii) |  | $ | (6,181 | ) | $ | (6,416 | ) |  |
2017 Notes(i)(iii) |  |  | 297,784 |  |  | – |  |  |
2016 Notes(i)(iii) |  |  | 348,002 |  |  | 347,716 |  |  |
2015 Note(i)(iii) |  |  | 49,495 |  |  | 49,429 |  |  |
2012 Notes(i)(iii) |  |  | 199,063 |  |  | 198,894 |  |  |
2010 Notes(i)(iii) |  |  | 483,688 |  |  | 598,167 |  |  |
Other attributable debt instruments |  |  | – |  |  | 14,896 |  |  |
Total debt |  | $ | 1,371,851 |  | $ | 1,202,686 |  |  |
Less: current portion |  |  | – |  |  | 129,896 |  |  |
Total long-term debt |  | $ | 1,371,851 |  | $ | 1,072,790 |  |  |
Note:
(i) | Inclusive of unamortized deferred financing costs.
(ii) | There were no amounts outstanding under the Credit Facility (as defined below) as at December 31, 2017 and December 31, 2016. The December 31, 2017 and December 31, 2016 balances relate to deferred financing costs which are being amortized on a straight-line basis until the maturity date of June 22, 2022. Credit Facility availability is reduced by outstanding letters of credit, amounting to $0.8 million as at December 31, 2017.
(iii) | The terms 2017 Notes, 2016 Notes, 2015 Note, 2012 Notes and 2010 Notes are defined below.
Schedule of Debt Principal Repayments |
|  |  | 2018 |  |  | 2019 |  |  | 2020 |  |  | 2021 |  |  | 2022 |  |  | 2023 and Thereafter |  |  | Total |
2017 Notes |  | $ | – |  | $ | – |  | $ | – |  | $ | – |  | $ | – |  | $ | 300,000 |  | $ | 300,000 |
2016 Notes |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | 350,000 |  |  | 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 |  | $ | 800,000 |  | $ | 1,385,000 |
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 |  |  |  |  |

X
- Definition The disclosure of debt instruments. [Refer: Debt instruments issued; Debt instruments held] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_10_e&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_DisclosureOfDebtSecuritiesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 39 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_39_a&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_MaturityAnalysisForNonderivativeFinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=aem_Notes2017Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=aem_Notes2016Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=aem_Notes2012Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=aem_Notes2010Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |