XML 140 R124.htm IDEA: XBRL DOCUMENT v3.22.4
LONG-TERM DEBT - Shaw Term Loan Facility (Details)
 1 Months Ended
Apr. 30, 2021
CAD ($)
tranche
Shaw Term Loan Facility  
Disclosure of detailed information about borrowings [line items]  
Maximum borrowing capacity $ 6,000,000,000
Shaw Term Loan Facility | Minimum | Bank Prime Rate or Base Rate  
Disclosure of detailed information about borrowings [line items]  
Spread on variable rate (as a percent) 0.00%
Shaw Term Loan Facility | Minimum | Bankers' Acceptance Rate or London Inter-Bank Offered Rate  
Disclosure of detailed information about borrowings [line items]  
Spread on variable rate (as a percent) 0.65%
Shaw Term Loan Facility | Maximum | Bank Prime Rate or Base Rate  
Disclosure of detailed information about borrowings [line items]  
Spread on variable rate (as a percent) 1.25%
Shaw Term Loan Facility | Maximum | Bankers' Acceptance Rate or London Inter-Bank Offered Rate  
Disclosure of detailed information about borrowings [line items]  
Spread on variable rate (as a percent) 2.25%
Shaw Term Loan Facility, Tranches  
Disclosure of detailed information about borrowings [line items]  
Maximum borrowing capacity $ 2,000,000,000
Number of tranches | tranche 3
Shaw Term Loan Facility, Tranche One  
Disclosure of detailed information about borrowings [line items]  
Maturity (in years) 3 years
Shaw Term Loan Facility, Tranche Two  
Disclosure of detailed information about borrowings [line items]  
Maturity (in years) 4 years
Shaw Term Loan Facility, Tranche Three  
Disclosure of detailed information about borrowings [line items]  
Maturity (in years) 5 years