Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Amount of assets pledged to secure a debt instrument.

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-Publisher FASB
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-SubTopic 470
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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Disclosure Of Borrowings Line Items.

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No definition available.

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Debt - Additional Information (Detail)	1 Months Ended	12 Months Ended
Debt - Additional Information (Detail)	Oct. 31, 2017 CAD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2019 CAD ($)	Dec. 31, 2018 CAD ($)
Disclosure Of Borrowings [Line Items]
Long term debt outstanding		$ 32,389,000
Debt payment terms		Each advance is to be repaid on a five-year, straight-line amortization of principal, repaid in monthly installments of principal plus interest at an interest rate of CA$ prime rate plus 200 basis points.
Line of credit outstanding		$ 106,000	$ 138,000
Amounts drawn on facility	$ 250,000
Weighted average interest rate		6.20%	6.90%	6.20%	6.90%
Prime Rate [Member]
Disclosure Of Borrowings [Line Items]
Basis on variable rate		CA$ prime rate plus 200 basis points
Basis spread on variable rate		2.00%
Accounts Payable And Accrued Liabilities [Member]
Disclosure Of Borrowings [Line Items]
Accrued interest payable		$ 162,000	$ 184,000
Revolving Operating Loan [Member]
Disclosure Of Borrowings [Line Items]
Maximum borrowing capacity		13,000		$ 13,000
Line of credit outstanding		150,000			$ 38,000
Amounts drawn on facility			2,000,000
Securities pledged as collateral		24,915,000	$ 36,248,000
Non-Revolving Variable Rate Term Loan 2021 [Member] \| FCC Loan [Member]
Disclosure Of Borrowings [Line Items]
Long term debt outstanding		$ 31,306,000
Debt payment terms		The outstanding balance is repayable by way of monthly installments of principal and interest
Debt term		15 years
Debt interest rate		6.391%	7.082%	6.391%	7.082%
Securities pledged as collateral		$ 155,548,000	$ 101,537,000
Non-Revolving Fixed Rate Loan 2023 [Member]
Disclosure Of Borrowings [Line Items]
Debt interest rate		4.98%		4.98%
Maximum borrowing capacity				$ 3,000,000
Line of credit outstanding		$ 1,066,000	$ 1,279,000
Uncommitted Non-Revolving Credit Facility 2023 [Member]
Disclosure Of Borrowings [Line Items]
Maximum borrowing capacity				700
Uncommitted Non-Revolving Credit Facility 2023 [Member] \| Letters Of Guarantee [Member]
Disclosure Of Borrowings [Line Items]
Debt term		365 days
Maximum borrowing capacity				$ 300