XML 25 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long term debt (Details) (CAD)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Long-term Debt, Current Maturities [Abstract]    
Long term debt, current 14,996 25,910
Long-term Debt, Excluding Current Maturities [Abstract]    
Long term debt noncurrent 103,299 310,925
Credit facilities
   
Long-term Debt, Current Maturities [Abstract]    
Long term debt, current 0 12,855
Long-term Debt, Excluding Current Maturities [Abstract]    
Long term debt noncurrent 0 49,433
Capital lease obligations
   
Long-term Debt, Current Maturities [Abstract]    
Long term debt, current 14,996 13,055
Long-term Debt, Excluding Current Maturities [Abstract]    
Long term debt noncurrent 28,299 36,492
Series 1 Debentures
   
Long-term Debt, Excluding Current Maturities [Abstract]    
Long term debt noncurrent 75,000 225,000