XML 91 R74.htm IDEA: XBRL DOCUMENT
v3.24.1

Note 8 - Syndicated Revolver - Schedule of Standby Fees Based on Total Funded Debt to EBITDA Ratio (Details) | 12 Months Ended
--- | ---
Dec. 31, 2023
Debt to EBITDA is Less Than 2.00 [Member] |
Standby fees | 0.30%
Debt to EBITDA is Less Than 2.00 [Member] | Bank of Montreal and Royal Bank of Canada [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |
Basis Spread on Variable Rate | 1.50%
Debt to EBITDA is Less Than 2.00 [Member] | Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] |
Basis Spread on Variable Rate | 0.25%
Debt to EBITDA is Greater Than or Equal to 2.00 and Less Than 2.75 [Member] |
Standby fees | 0.40%
Debt to EBITDA is Greater Than or Equal to 2.00 and Less Than 2.75 [Member] | Bank of Montreal and Royal Bank of Canada [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |
Basis Spread on Variable Rate | 2.00%
Debt to EBITDA is Greater Than or Equal to 2.00 and Less Than 2.75 [Member] | Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] |
Basis Spread on Variable Rate | 0.75%
Debt to EBITDA is Greater Than or Equal to 2.75 and Less Than 3.50 [Member] |
Standby fees | 0.50%
Debt to EBITDA is Greater Than or Equal to 2.75 and Less Than 3.50 [Member] | Bank of Montreal and Royal Bank of Canada [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |
Basis Spread on Variable Rate | 2.50%
Debt to EBITDA is Greater Than or Equal to 2.75 and Less Than 3.50 [Member] | Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] |
Basis Spread on Variable Rate | 1.25%
Debt to EBITDA Greater than Or Equal To 3.50 and Less than 4.00 [Member] |
Standby fees | 0.60%
Debt to EBITDA Greater than Or Equal To 3.50 and Less than 4.00 [Member] | Bank of Montreal and Royal Bank of Canada [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |
Basis Spread on Variable Rate | 3.00%
Debt to EBITDA Greater than Or Equal To 3.50 and Less than 4.00 [Member] | Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] |
Basis Spread on Variable Rate | 1.75%
Debt to EBITDA is Greater Than or Equal to 4.00 [Member] |
Standby fees | 0.70%
Debt to EBITDA is Greater Than or Equal to 4.00 [Member] | Bank of Montreal and Royal Bank of Canada [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |
Basis Spread on Variable Rate | 3.50%
Debt to EBITDA is Greater Than or Equal to 4.00 [Member] | Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] |
Basis Spread on Variable Rate | 2.25%

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_StatementScenarioAxis=tcx_DebtToEbitdaIsLessThan200Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=tcx_BankOfMontrealAndRoyalBankOfCanadaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=tcx_DebtToEbitdaIsGreaterThanOrEqualTo200AndLessThan275Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=tcx_DebtToEbitdaIsGreaterThanOrEqualTo275AndLessThan350Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=tcx_DebtToEbitdaGreaterThanOrEqualTo350AndLessThan400Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=tcx_DebtToEbitdaIsGreaterThanOrEqualTo400Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |