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Financial instruments by category (Tables) | 12 Months Ended
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Dec. 31, 2018
Disclosure of detailed information about financial instruments [abstract] |
Summary of Carrying Value and Fair Value of Financial Instruments | The following table provides the carrying value and the fair value of financial instruments at December 31, 2018 and December 31, 2017:
| December 31, 2018 |  | December 31, 2017
| Carrying amount |  | Fair value |  |  | Carrying amount |  | Fair value |
Financial Assets |  |  |  |  |
Fair value through OCI |  |  |  |  |
Marketable securities | $ | 2,572 |  | $ | 2,572 |  |  | $ | 5,010 |  | $ | 5,010 |
Amortized cost |  |  |  |  |
Cash and cash equivalents | 286,312 |  | 286,312 |  |  | 479,501 |  | 479,501 |
Term deposit | 6,646 |  | 6,646 |  |  | 5,508 |  | 5,508 |
Restricted cash | 13,745 |  | 13,745 |  |  | 12,927 |  | 12,927 |
Accounts receivable and other | 46,196 |  | 46,196 |  |  | 33,627 |  | 33,627 |
Other assets | 3,924 |  | 3,924 |  |  | 4,900 |  | 4,900 |
Financial Liabilities at amortized cost |  |  |  |  |
Accounts payable and accrued liabilities | 140,878 |  | 140,878 |  |  | 110,541 |  | 110,541 |
Debt | $ | 595,977 |  | $ | 549,606 |  |  | $ | 593,783 |  | $ | 595,698 |

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- Definition The disclosure of information about the extent of possible differences between the carrying amount and fair value of: (a) investments in equity instruments that do not have a quoted market price in an active market (or derivatives linked to such equity instruments) that are measured at cost because their fair value cannot be measured reliably; and (b) contracts containing a discretionary participation feature if the fair value of that feature cannot be measured reliably. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2021-01-01 -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 30 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-02&anchor=para_30&doctype=Standard&book=b -URIDate 2018-03-16 + Details
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- References No definition available. + Details
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