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Bank Indebtedness and Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2017
Short-term Debt [Abstract] |
Schedule Of Line Of Credit Facilities And Long Term Debt [Table Text Block] |
|  |  |  | September 30, 2017 | December 31, 2016
|  |  |  | $ | $
Bank indebtedness: |  |
| Global Credit Facility(1) | 256,444 | 199,281
| Bulgarian credit facility(2) | 2,564 | 2,213
|  |  |  | 259,008 | 201,494
Long-term debt: |  |
| Senior Secured Second Lien Notes, net of unamortized debt issuance costs |  |
|  | of $8,217 (December 31, 2016 - $8,835)(3) | 222,781 | 222,163
| Capital lease obligations | 6,184 | 7,454
| Other | 1,841 | 1,470
|  |  |  | 230,806 | 231,087
Less: current portion | 2,045 | 2,079
|  |  |  | 228,761 | 229,008

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References No definition available. + Details
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- References No definition available. + Details
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