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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