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Debt - Debt Maturities (Details) - USD ($)	Jun. 30, 2018	Dec. 31, 2017
Year
2018	$ 29,063
2019	58,770
2020	59,578
2021	500,280
2022	38,919
Thereafter	2,304,340
Total	2,990,950	$ 3,084,214
Atlantic Canada Opportunities Agency AIF Grant
Year
2018	0
2019	0
2020	0
2021	0
2022	0
Thereafter	2,185,243
Total	2,185,243
Atlantic Canada Opportunities Agency Term Loan
Year
2018	14,244
2019	28,488
2020	28,488
2021	28,488
2022	28,488
Thereafter	97,366
Total	225,562
PEI Finance Term Loan
Year
2018	9,604
2019	19,851
2020	20,659
2021	461,361
2022	0
Thereafter	0
Total	511,475
Kubota Canada Ltd
Year
2018	5,215
2019	10,431
2020	10,431
2021	10,431
2022	10,431
Thereafter	21,731
Total	$ 68,670

X

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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