Debt Instrument, Covenant Terms, Fixed Charge Ratio

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- Definition

Debt Instrument, Number of Debt Covenants

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Capital Lease, Maximum Borrowing Capacity

+ References

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for loan and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585

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Balance Type:	credit
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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

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Long term debt - Credit Facility Narrative (Details)	12 Months Ended
Long term debt - Credit Facility Narrative (Details)	Dec. 31, 2017 CAD convenant	Dec. 31, 2016 CAD	Aug. 01, 2017 CAD	Jul. 31, 2017 CAD
Line of Credit Facility [Line Items]
Payments of financing fees	CAD 2,982,000	CAD 99,000
Revolver
Line of Credit Facility [Line Items]
Maximum borrowing capacity of credit facility			CAD 140,000,000.0
Additional borrowing limit			25,000,000
Capital lease borrowing limit			CAD 100,000,000.0
Amount outstanding during period	800,000	800,000
Prior borrowings				CAD 70,000,000
Unused borrowing availability under the revolving facility		58,200,000
Payments of financing fees	840,000	30,000
Write off of debt issuance costs	CAD 329,000
Term loan
Line of Credit Facility [Line Items]
Prior borrowings				CAD 30,000,000
Number of financial covenants \| convenant	2
Senior leverage ratio	3.0
Minimum
Line of Credit Facility [Line Items]
Standby fees percentage	0.35%
Minimum \| Revolver
Line of Credit Facility [Line Items]
Prior borrowings	CAD 107,200,000	51,700,000
Maximum
Line of Credit Facility [Line Items]
Standby fees percentage	0.65%
Maximum \| Revolver
Line of Credit Facility [Line Items]
Prior borrowings		CAD 92,100,000
Maximum \| Term loan
Line of Credit Facility [Line Items]
Senior leverage ratio	3.5
Fixed charge ratio	1.15