XML 99 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt Maturities (Detail)
$ in Thousands
Dec. 31, 2023
CAD ($)
Disclosure of maturity analysis for non-derivative financial liabilities [Line Items]  
Long-term debt, gross $ 929,047
2024 [Member]  
Disclosure of maturity analysis for non-derivative financial liabilities [Line Items]  
Long-term debt, gross 2,848
2025 [Member]  
Disclosure of maturity analysis for non-derivative financial liabilities [Line Items]  
Long-term debt, gross 12,096
2026 [Member]  
Disclosure of maturity analysis for non-derivative financial liabilities [Line Items]  
Long-term debt, gross 376,345
2027 [Member]  
Disclosure of maturity analysis for non-derivative financial liabilities [Line Items]  
Long-term debt, gross 582
Thereafter [Member]  
Disclosure of maturity analysis for non-derivative financial liabilities [Line Items]  
Long-term debt, gross $ 537,176