XML 134 R108.htm IDEA: XBRL DOCUMENT v3.22.4
Capital Management - Additional Information (Detail)
$ in Thousands, $ in Thousands
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
USD ($)
Disclosure Of Capitalisation [Line Items]        
Cash $ 21,587   $ 40,588  
Senior Credit Facility [Member]        
Disclosure Of Capitalisation [Line Items]        
Line of credit borrowing capacity   $ 500,000   $ 500,000
Line of credit outstanding   44,000   118,000
Letters of credit outstanding   56,000   33,000
Secured Operating Facility [Member]        
Disclosure Of Capitalisation [Line Items]        
Line of credit borrowing capacity 115,000   97,000  
40.0 Million Secured Operating Facilities [Member]        
Disclosure Of Capitalisation [Line Items]        
Line of credit borrowing capacity 40,000   40,000  
Letters of credit outstanding $ 28,000   $ 7,000  
30.0 Million Operating Facilities [member]        
Disclosure Of Capitalisation [Line Items]        
Line of credit borrowing capacity   40,000   40,000
Letters of credit outstanding   31,000   3,000
15.0 Million Secured Operating Facilities [Member]        
Disclosure Of Capitalisation [Line Items]        
Line of credit borrowing capacity   15,000   15,000
Line of credit outstanding   $ 0   $ 0