Changes In Reported Amount Of Debt

No definition available.

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- Definition

Unamortized deb issuance cost

+ References

No definition available.

+ Details

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- Definition

The amount of interest and other costs that an entity incurs in connection with the borrowing of funds that are recognised as an expense.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2022-03-24
-Paragraph 112
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2022-03-24

+ Details

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Balance Type:	debit
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- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2022-03-24
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard
-URIDate 2022-03-24

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

+ Details

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- Definition

The amount of notes and debentures issued by the entity.

+ References

+ Details

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Period Type:	instant

- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

+ Details

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Period Type:	instant

- Definition

The cash outflow for repayments of bonds, notes and debentures.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 7
-IssueDate 2022-03-24
-Paragraph 17
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard
-URIDate 2022-03-24

+ Details

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- Definition

The cash outflow for repayments of current borrowings. [Refer: Current borrowings]

+ References

+ Details

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- Details

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- Details

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- Details

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Long-Term Notes (Details) $ in Thousands, $ in Millions	12 Months Ended
Long-Term Notes (Details) $ in Thousands, $ in Millions	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 CAD ($)	Dec. 31, 2022 USD ($)	Jun. 01, 2022 USD ($)	Dec. 31, 2021 USD ($)	Feb. 05, 2020
Disclosure of detailed information about borrowings [line items]
Long-term notes	$ 547,598		$ 874,527
Repurchased and cancelled principal notes	376,589		251,969
Early redemption expense	6,286		4,858
Unamortized debt issuance costs					$ 1.7
Principal
Disclosure of detailed information about borrowings [line items]
Long-term notes	554,597		885,920
Loan repayments	374,100
Changes in reported amount of U.S. denominated debt	42,800
Unamortized debt issuance costs
Disclosure of detailed information about borrowings [line items]
Long-term notes	$ (6,999)		(11,393)
5.625% notes due June 1, 2024
Disclosure of detailed information about borrowings [line items]
Notional amount				$ 0.0	$ 200.0	$ 200.0
5.625% notes due June 1, 2024 \| Fixed interest rate
Disclosure of detailed information about borrowings [line items]
Borrowings, interest rate	5.625%			5.625%
5.625% notes due June 1, 2024 \| Principal
Disclosure of detailed information about borrowings [line items]
Long-term notes	$ 0		253,120
8.75% Notes Due April 1, 2027
Disclosure of detailed information about borrowings [line items]
Notional amount				$ 409.8		$ 500.0
Repurchased and cancelled principal notes		$ 90.2
Early redemption expense	$ 2,500
8.75% Notes Due April 1, 2027 \| Fixed interest rate
Disclosure of detailed information about borrowings [line items]
Borrowings, interest rate	8.75%			8.75%			8.75%
8.75% Notes Due April 1, 2027 \| Principal
Disclosure of detailed information about borrowings [line items]
Long-term notes	$ 554,597		$ 632,800