XML 99 R73.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt Maturities (Detail)
$ in Thousands
Dec. 31, 2022
CAD ($)
Disclosure of maturity analysis for non-derivative financial liabilities [Line Items]  
Long-term debt, gross $ 1,102,838
2023 [Member]  
Disclosure of maturity analysis for non-derivative financial liabilities [Line Items]  
Long-term debt, gross 2,287
2024 [Member]  
Disclosure of maturity analysis for non-derivative financial liabilities [Line Items]  
Long-term debt, gross 2,287
2025 [Member]  
Disclosure of maturity analysis for non-derivative financial liabilities [Line Items]  
Long-term debt, gross 71,367
2026 [Member]  
Disclosure of maturity analysis for non-derivative financial liabilities [Line Items]  
Long-term debt, gross 484,893
Thereafter [Member]  
Disclosure of maturity analysis for non-derivative financial liabilities [Line Items]  
Long-term debt, gross $ 542,004