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Summary of Changes in Long Term Borrowings (Detail) $ in Thousands, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 CAD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 CAD ($)
Disclosure of long term debt [Line Items] |  |  |
Beginning balance | $ 1,237,106 |  | $ 1,427,181
Changes from financing cash flows: |  |  |
Proceeds from unsecured senior notes | 482,064 |  |
Proceeds From Senior Credit Facility | 194,277 |  | 137,255
Proceeds from Real Estate Credit Facility | 20,000 |  | 13,811
Redemption and repurchase of unsecured senior notes | (676,058) |  | (240,793)
Repayment Of Long Term Credit Facility |  |  | (37,319)
Repayment of Senior Credit Facility | (146,930) |  |
Repayment of Real Estate Credit Facility | (1,883) |  |
Debt issue costs | (9,450) |  | (354)
Loss (gain) on redemption and repurchase of unsecured senior notes | 9,520 |  | (43,814)
Amortization of debt issue costs | 8,720 |  | 5,350
Original issue discount | 201 |  |
Foreign exchange adjustment | (8,550) |  | (24,211)
Current | 2,223 |  | 896
Long-term | 1,106,794 |  | 1,236,210
Ending balance | 1,109,017 |  | 1,237,106
Senior Credit Facility [Member] |  |  |
Disclosure of long term debt [Line Items] |  |  |
Beginning balance | 95,041 |  |
Changes from financing cash flows: |  |  |
Proceeds From Senior Credit Facility | 194,277 |  | 137,255
Repayment Of Long Term Credit Facility |  |  | (37,243)
Repayment of Senior Credit Facility | (146,930) |  |
Foreign exchange adjustment | 6,818 |  | (4,971)
Long-term | 149,206 |  | 95,041
Ending balance | 149,206 |  | 95,041
Unsecured Senior Notes [Member] |  |  |
Disclosure of long term debt [Line Items] |  |  |
Beginning balance | 1,141,638 |  | 1,445,127
Changes from financing cash flows: |  |  |
Proceeds from unsecured senior notes | 482,064 |  |
Redemption and repurchase of unsecured senior notes | (676,058) |  | (240,793)
Loss (gain) on redemption and repurchase of unsecured senior notes | 9,520 |  | (43,814)
Original issue discount | 3,628 | $ 3 |
Foreign exchange adjustment | (15,273) |  | (18,882)
Long-term | 945,519 |  | 1,141,638
Ending balance | 945,519 |  | 1,141,638
Canadian Real Estate Credit Facility [Member] |  |  |
Changes from financing cash flows: |  |  |
Proceeds from Real Estate Credit Facility | 20,000 |  |
Repayment of Real Estate Credit Facility | (1,000) |  |
Current | 1,333 |  |
Long-term | 17,667 |  |
Ending balance | 19,000 |  |
U.S. Real Estate Credit Facility [Member] |  |  |
Disclosure of long term debt [Line Items] |  |  |
Beginning balance | 13,370 |  |
Changes from financing cash flows: |  |  |
Proceeds from Real Estate Credit Facility |  |  | 13,811
Repayment Of Long Term Credit Facility |  |  | (76)
Repayment of Real Estate Credit Facility | (883) |  |
Foreign exchange adjustment | (99) |  | (365)
Current | 890 |  | 896
Long-term | 11,498 |  | 12,474
Ending balance | 12,388 |  | 13,370
Debt Issue Costs and Original Issue Discount [Member] |  |  |
Disclosure of long term debt [Line Items] |  |  |
Beginning balance | (12,943) |  | (17,946)
Changes from financing cash flows: |  |  |
Debt issue costs | (9,450) |  | (354)
Amortization of debt issue costs | 8,720 |  | 5,350
Original issue discount | (3,427) |  |
Foreign exchange adjustment | 4 |  | 7
Long-term | (17,096) |  | (12,943)
Ending balance | $ (17,096) |  | $ (12,943)

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