XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Note 7 - Loan Payable (Details Textual)
$ in Millions
Jan. 20, 2017
Jun. 30, 2021
Jun. 14, 2019
USD ($)
Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 240
Maximum Total Funded Debt to EBITDA Ratio   3.50  
Minimum Fixed Charge Coverage Ratio   3  
Percentage of Forecasted Capital Expenditures, Threshold for Annual Capital Expenditures   110.00%  
Total Funded Debt to EBITDA Ratio   2  
Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member] | Guaranteed Credit Facility [Member]      
Line of Credit Facility, Maximum Borrowing Capacity     180
Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member] | Accordion Facility [Member]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 60
Bank of Montreal and Royal Bank of Canada [Member]      
Debt Instrument, Term (Year) 4 years