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DEBT AND CREDIT FACILITY (Tables)
12 Months Ended
Dec. 31, 2017
Financial Instruments [Abstract]  
Disclosure of debt
The movement in the debt portion of the Notes during the years ended December 31, 2017 and 2016 are comprised of the following:
 
December 31, 2017

December 31, 2016

 
$

$

Balance, beginning of year
223,211

211,242

Accretion of discount
13,147

11,969

Interest accrued in period
7,619

7,619

Interest paid
(7,619
)
(7,619
)
Balance, end of year
236,358

223,211

Accrued interest outstanding (note 12)
(3,178
)
(3,157
)
Non-current portion of Notes outstanding
233,180

220,054