XML 39 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1

Bank Indebtedness and Long-Term Debt (Tables)

9 Months Ended

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

X

- 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

Name:	stkl_ScheduleOfLineOfCreditFacilitiesAndLongTermDebtTableTextBlock
Namespace Prefix:	stkl_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ShortTermBorrowingsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration