XML 83 R47.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other long term obligations (Tables)
 12 Months Ended
Dec. 31, 2015
Other Liabilities Disclosure [Abstract]  
Schedule of other long term obligations
Other long term obligations are as follows:
 
 
December 31, 2015

 
December 31, 2014

Deferred lease inducements liability (note 16(b))
 
$
145

 
$
252

Asset retirement obligation (note 16(c))
 
617

 
562

Senior executive stock option plan (note 22(c))
 
—

 
22

Restricted share unit plan (note 22(d))
 
671

 
1,779

Directors' deferred stock unit plan (note 22(f))
 
2,246

 
2,005

Deferred gain on sale leaseback (note 16(d))
 
780

 
371

 
 
$
4,459

 
$
4,991

Less current portion of:
 
 
 
 
Senior executive stock option plan (note 22(c))
 
—

 
(22
)
Restricted share unit plan (note 22(d))
 
(671
)
 
(1,009
)
Directors' deferred share unit plan (note 22(f))
 
—

 
(408
)
Deferred gain on sale leaseback (note 16(d))
 
(221
)
 
(93
)
 
 
$
3,567

 
$
3,459
Schedule of changes in deferred lease inducements
 
 
December 31, 2015

 
December 31, 2014

Balance, beginning of year
 
$
252

 
$
359

Amortization of deferred lease inducements
 
(107
)
 
(107
)
Balance, end of year
 
$
145

 
$
252
Schedule of changes in asset retirement obligation
The following table presents a continuity of the liability for the asset retirement obligation:
 
 
December 31, 2015

 
December 31, 2014

Balance, beginning of year
 
$
562

 
$
512

Accretion expense
 
55

 
50

Balance, end of year
 
$
617

 
$
562
Schedule of deferred lease inducement assets
 
 
December 31, 2015

 
December 31, 2014

Balance, beginning of year
 
$
371

 
$
—

Addition
 
512

 
371

Amortization of deferred gain on sale leaseback
 
(103
)
 
—

Balance, end of year
 
$
780

 
$
371