XML 108 R41.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other assets (Tables)
12 Months Ended
Dec. 31, 2014
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of other assets
Other assets are as follows:


December 31, 2014


December 31, 2013

Prepaid lease payments (note 7)

$
1,953


$
1,274

Intangible assets (note 11(b))

4,385


7,043

Deferred financing costs (note 11(c))

2,205


3,813

Deferred lease inducement asset (note 11(d))

1,212



 

$
9,755


$
12,130

Schedule of intangible assets
Intangible assets

 
December 31, 2014

 
December 31, 2013

Cost
 
$
17,102

 
$
22,713

Accumulated amortization
 
12,717

 
15,670

Net book value
 
$
4,385

 
$
7,043

Schedule of estimated amortization expense for future years
The estimated amortization expense for future years is as follows:
For the year ending December 31,
 
 
2015
 
$
1,815

2016
 
1,410

2017
 
781

2018
 
379

 
 
$
4,385

Schedule of deferred finance costs
Deferred financing costs
December 31, 2014
 
Cost

 
Accumulated
Amortization

 
Net Book Value

Credit Facility
 
$
6,878

 
$
6,347

 
$
531

Series 1 Debentures
 
8,644

 
6,970

 
1,674

 
 
$
15,522

 
$
13,317

 
$
2,205

December 31, 2013
 
Cost

 
Accumulated
Amortization

 
Net Book Value

Credit Facility
 
$
6,881

 
$
5,994

 
$
887

Series 1 Debentures
 
8,655

 
5,729

 
2,926

 
 
$
15,536

 
$
11,723

 
$
3,813

Schedule of deferred lease inducement assets
 
 
December 31, 2014

 
December 31, 2013

Balance, beginning of year
 
$

 
$

Additions
 
1,307

 

Amortization of deferred lease inducements
 
(95
)
 

Balance, end of year
 
$
1,212

 
$