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Recent accounting pronouncements - (Tables)
12 Months Ended
Dec. 31, 2018
Disclosure Of Significant Accounting Policies [Abstract]  
Disclosure of changes in accounting policies
The Company has assessed the classification and measurement of its financial assets and financial liabilities under IFRS 9 and have summarized the original measurement categories under IAS 39 and the new measurement categories under IFRS 9 in the following table:
 
Measurement Categories
 
 
IAS 39
 
IFRS 9
 
 
 
 
 
Financial instruments:
 
 
 
 
Cash and cash equivalents
 
Amortized cost
 
Amortized cost
Debt service reserve account
 
Amortized cost
 
Amortized cost
Loans receivable
 
Amortized cost
 
Amortized cost
Long-term investments
 
FVTPL & FVOCI
 
FVOCI
Derivative financial instruments
 
FVTPL
 
FVTPL
Accounts payable and accrued liabilities
 
Amortized cost
 
Amortized cost
Convertible senior subordinated notes
 
FVTPL
 
FVTPL
FVOCI for change in credit risk
Debt
 
Amortized cost
 
Amortized cost
Lease liabilities
 
Amortized cost
 
Amortized cost