XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 7 - Loan Payable (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Notes Tables |
Schedule of Standby Fees Based on Total Funded Debt to EBITDA Ratio [Table Text Block] |
|  | If Total Funded Debt to EBITDA is: |
Availment type or fee |  | Less than 1.00 |  |  | Greater than or equal to 1.00 and less than 2.00 |  |  | Greater than or equal to 2.00 and less than 2.25 |  |  | Greater than or equal to 2.25 |
Canadian dollar borrowings based on Bankers ’ Acceptance or U.S. dollar borrowings based on LIBOR (Margin) |  |  | 2.00 | % |  |  | 2.25 | % |  |  | 2.75 | % |  |  | 3.25 | %
Canadian or U.S. dollar borrowings based on Prime Rate or U.S. dollar borrowings based on Base Rate (Margin) |  |  | 0.75 | % |  |  | 1.00 | % |  |  | 1.50 | % |  |  | 2.00 | %
Standby fees |  |  | 0.40 | % |  |  | 0.45 | % |  |  | 0.55 | % |  |  | 0.65 | %
Schedule of Debt [Table Text Block] |
|  | September 30, 2017 |  |  | December 31, 2016 |
Facility B |  | $ | - |  |  | $ | 6,000,000 |
Facility C |  |  | 6,277,902 |  |  |  | 4,731,306 |
Facility D |  |  | 76,048,200 |  |  |  | - |
Less: unamortized debt discount and issuance costs |  |  | (899,020 | ) |  |  | (482,498 | )
Total loan payable |  |  | 81,427,082 |  |  |  | 10,248,808 |
Less: loan payable, current portion |  |  | 18,289,853 |  |  |  | 2,233,110 |
Loan payable, long-term portion |  | $ | 63,137,229 |  |  | $ | 8,015,698 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
Principal repayments |  |  |  |
Remainder of 2017 |  | $ | 4,572,463 |
2018 |  |  | 18,289,853 |
2019 |  |  | 18,289,853 |
2020 |  |  | 18,103,004 |
2021 |  |  | 17,542,457 |
Thereafter |  |  | 5,528,472 |
|  | $ | 82,326,102 |

X
- Definition Tabular disclosure of standby fees based on Total Funded Debt to EBITDA Ratio. + References No definition available. + Details
Name: | tcx_ScheduleOfStandbyFeesBasedOnTotalFundedDebtToEBITDARatioTableTextBlock
Namespace Prefix: | tcx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration