XML 62 R26.htm IDEA: XBRL DOCUMENT v3.3.1.900
Interest expense
12 Months Ended
Dec. 31, 2015
Interest Expense [Abstract]  
Interest expense
Interest expense
Year ended December 31,
 
2015

 
2014

 
2013

Interest on capital lease obligations
 
$
3,044

 
$
3,103

 
$
2,716

Amortization of deferred financing costs (note 11(c))
 
1,961

 
1,594

 
4,326

Interest on Credit Facility
 
1,031

 
1,268

 
2,424

Interest on Series 1 Debentures
 
3,986

 
6,168

 
12,507

Interest on long term debt
 
$
10,022

 
$
12,133

 
$
21,973

Other interest (income) expense
 
(142
)
 
102

 
(276
)
 
 
$
9,880

 
$
12,235

 
$
21,697