XML 99 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt Maturities (Detail)
$ in Thousands
Dec. 31, 2021
CAD ($)
Disclosure of maturity analysis for non-derivative financial liabilities [Line Items]  
Long-term debt, gross $ 1,126,113
2022 [Member]  
Disclosure of maturity analysis for non-derivative financial liabilities [Line Items]  
Long-term debt, gross 2,223
2023 [Member]  
Disclosure of maturity analysis for non-derivative financial liabilities [Line Items]  
Long-term debt, gross 2,223
2024 [Member]  
Disclosure of maturity analysis for non-derivative financial liabilities [Line Items]  
Long-term debt, gross 2,223
2025 [Member]  
Disclosure of maturity analysis for non-derivative financial liabilities [Line Items]  
Long-term debt, gross 160,257
Thereafter [Member]  
Disclosure of maturity analysis for non-derivative financial liabilities [Line Items]  
Long-term debt, gross $ 959,187