LONG-TERM DEBT AND CREDIT FACILITIES (Tables)

12 Months Ended

Dec. 31, 2018

(a)

Includes transaction costs on debt financings.

(b)

The fair value of debt is primarily determined using quoted market determined variables. See Note 10(c).


Type of credit
Dollar based LIBOR loan:
Revolving credit facility	LIBOR plus		1.70	%
Letters of credit	1.13	-	1.70	%
Standby fee applicable to unused availability			0.34	%


	Year ended December 31, 2018
	Changes from financing cash flows										Other changes
	Balance as at		Debt		Debt		Interest				Interest		Capitalized		Capitalized		Other cash		Other non-		Balance as at
	January 1, 2018		issued		repayments		paid		Other		expense		interest		interest paid		changes		cash changes		December 31, 2018
Long-term debt	$	1,732.6	$	80.0	$	(80.0)	$	—	$	—	$	—	$	—	$	—	$	—	$	2.4	$	1,735.0
Accrued interest payable (a)		33.8		—		—		(57.9)		—		72.1		41.5		(38.2)		(9.9)		(8.1)		33.3
	$	1,766.4	$	80.0	$	(80.0)	$	(57.9)	$	—	$	72.1	$	41.5	$	(38.2)	$	(9.9)	$	(5.7)	$	1,768.3

(a)

Included in Accounts payable and accrued liabilities.


	Year ended December 31, 2017
	Changes from financing cash flows										Other changes
	Balance as at		Debt		Debt		Interest				Interest		Capitalized		Capitalized		Other cash		Other non-		Balance as at
	January 1, 2017		issued		repayments		paid		Other		expense		interest		interest paid		changes		cash changes		December 31, 2017
Long-term debt	$	1,733.2	$	494.7	$	(500.0)	$	—	$	—	$	—	$	—	$	—	$	—	$	4.7	$	1,732.6
Accrued interest payable (a)		23.4		—		—		(62.9)		—		86.5		25.1		(18.0)		(12.0)		(8.3)		33.8
	$	1,756.6	$	494.7	$	(500.0)	$	(62.9)	$	—	$	86.5	$	25.1	$	(18.0)	$	(12.0)	$	(3.6)	$	1,766.4

Included in Accounts payable and accrued liabilities.