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LONG-TERM DEBT - Other Loans (Details) $ in Thousands, $ in Millions |  |  | 12 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2017 CAD ($) | Jun. 30, 2017 USD ($) | Jun. 30, 2016 CAD ($) | Jun. 30, 2016 USD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($) | Dec. 31, 2016 CAD ($) | Dec. 31, 2016 USD ($)
LONG-TERM DEBT |  |  |  |  |  |  |  |
Scheduled repayment |  |  |  |  | $ 410,412 | $ 405,374 |  |
Principal |  |  |  |  | 1,371,851 |  |  | $ 1,202,686
Other Loans |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |
Scheduled repayment | $ 20.0 | $ 14,900 | $ 20.0 | $ 15,400 |  |  |  |
Principal |  |  |  |  | $ 0 |  | $ 20.0 | $ 14,900

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