XML 68 R43.htm IDEA: XBRL DOCUMENT

Foreign Exchange (Gain) Loss, Net (Tables)

6 Months Ended

Jun. 30, 2022

Foreign Exchange Gains Losses [Abstract]

Schedule of Foreign Exchange Gain Loss Net



			Three Months Ended												Six Months Ended
For the periods ended June 30,			2022						2021						2022						2021
Unrealized Foreign Exchange (Gain) Loss on Translation of:
U.S. Dollar Debt Issued From Canada			273						(150)						120						(280)
Other			(13)						(42)						1						(51)
Unrealized Foreign Exchange (Gain) Loss			260						(192)						121						(331)
Realized Foreign Exchange (Gain) Loss			(68)						20						(31)						42
			192						(172)						90						(289)