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Financial instruments by category (Tables)

12 Months Ended

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

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- References

No definition available.

+ Details

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