XML 164 R121.htm IDEA: XBRL DOCUMENT v3.21.1
FINANCIAL RISK MANAGEMENT - Currency Risk Positions (Details) - Currency risk
$ in Thousands
Dec. 31, 2022
CAD ($)
$ / $
Dec. 31, 2021
CAD ($)
$ / $
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Notional amount | $ $ 9,000 $ 24,957
Portion of forecast exposure hedged 11.90% 33.90%
Floor price    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Price (CAD per 1 USD) 1.35 1.32
Cap price    
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]    
Price (CAD per 1 USD) 1.42 1.38