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Supplemental Cashflow Information (Tables)
12 Months Ended
Dec. 31, 2017
Supplemental Cashflow Information [abstract]  
Schedule of Changes in Liabilities Arising from Financing Activities

The changes in liabilities arising from financing activities, including both changes arising from cash flows and non-cash changes were as follows:





 

 

 

 

 

 

 

 

 



 

 

Bank Loan

 

 

Finance lease obligation

 

 

Interest rate swaps

As at January 1, 2016

 

$

39,486 

 

$

1,884 

$

 

351 

Additions

 

 

 -

 

 

2,362 

 

 

 -

Amortization of transaction costs

 

 

282 

 

 

 -

 

 

 -

Principal payments

 

 

 -

 

 

(1,212)

 

 

 -

Interest accrued

 

 

 -

 

 

 -

 

 

(14)

Change in fair value

 

 

 -

 

 

 -

 

 

(84)

As at January 1, 2017

 

 

39,768 

 

 

3,034 

 

 

253 

Amortization of transaction costs

 

 

103 

 

 

 -

 

 

 -

Principal payments

 

 

 -

 

 

(2,128)

 

 

 -

Interest accrued

 

 

 -

 

 

 -

 

 

(25)

Change in fair value

 

 

 -

 

 

 -

 

 

(368)

As at December 31, 2017

 

$

39,871 

 

$

906 

$

 

(140)