RE:COS debt is in $USFrom The Q3 Report The debt is US Notes. Money borrowed to pay for part of the Capex for last two years Fair Values
The fair values of cash and cash equivalents, accounts receivable, reclamation trust investments, accounts payable and accrued liabilities, and amounts drawn on the credit facility recorded as long-term debt approximate their carrying values due to the short-term nature of those instruments. The following fair values of long-term debt are based on Level 2 inputs to fair value measurement, which represent indicative bids or spreads for a round lot transaction within the relevant market:
September 30 December 31 As at ($ millions) 2014 2013
8.2% Senior Notes due April 1, 2027 (U.S. $73.95 million) $ 109 $ 95
7.9% Senior Notes due September 1, 2021 (U.S. $250 million) 353 321
6.0% Senior Notes due April 1, 2042 (U.S. $300 million) 384 323
4.5% Senior Notes due April 1, 2022 (U.S. $400 million) 473 425
7.75% Senior Notes due May 15, 2019 (U.S. $500 million) 677 636
Total $ 1,996 $ 1,800