XML 36 R96.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Borrowings (Narrative) (Details)
$ in Millions
1 Months Ended 12 Months Ended 24 Months Ended 48 Months Ended 54 Months Ended 62 Months Ended 65 Months Ended
May 31, 2019
CAD ($)
Feb. 28, 2019
CAD ($)
Jun. 30, 2018
CAD ($)
Dec. 31, 2017
CAD ($)
Dec. 31, 2015
CAD ($)
Dec. 31, 2014
CAD ($)
Dec. 31, 2019
USD ($)
building
Dec. 31, 2015
CAD ($)
Dec. 31, 2017
CAD ($)
Jun. 30, 2018
CAD ($)
Feb. 28, 2019
CAD ($)
May 31, 2019
CAD ($)
Dec. 31, 2018
USD ($)
Sep. 18, 2018
USD ($)
Dec. 15, 2014
USD ($)
Debt Instrument [Line Items]                              
Outstanding borrowings             $ 123,090,000           $ 144,461,000    
Short-term borrowings             20,520,000           50,593,000    
Sweep accounts             29,696,000                
Other borrowings             46,447,000           47,722,000    
Secured borrowings             $ 228,117,000           151,079,000    
Credit Agreement                              
Debt Instrument [Line Items]                              
Borrowing capacity                           $ 200,000,000.0 $ 150,000,000.0
Commitment fee (as a percent)             0.20%                
Credit Agreement | Base Rate Loan | Federal funds rate                              
Debt Instrument [Line Items]                              
Debt instrument, basis spread on variable rate             0.50%                
Credit Agreement | Base Rate Loan | Eurodollar rate                              
Debt Instrument [Line Items]                              
Debt instrument, basis spread on variable rate             1.00%                
Securities Sold under Agreements to Repurchase                              
Debt Instrument [Line Items]                              
Securities sold under repurchase agreements             $ 20,520,000           50,600,000    
Fixed Rate Promissory Note                              
Debt Instrument [Line Items]                              
Number of properties securing promissory note | building             2                
Other borrowings             $ 46,400,000                
Fixed rate             3.36%                
Receivables Purchase Agreement                              
Debt Instrument [Line Items]                              
Fixed rate             2.729%                
Proceeds from issuance of debt     $ 20 $ 10 $ 10 $ 150   $ 160 $ 170 $ 190          
Secured borrowings             $ 215,500,000           $ 139,300,000    
Secured Debt                              
Debt Instrument [Line Items]                              
Secured borrowings             12,700,000                
Term Facility                              
Debt Instrument [Line Items]                              
Borrowing capacity                             75,000,000.0
Term Facility | Credit Agreement                              
Debt Instrument [Line Items]                              
Borrowing capacity                           150,000,000.0  
Outstanding borrowings             $ 123,100,000                
Term Facility | Credit Agreement | Base Rate Loan | Base rate                              
Debt Instrument [Line Items]                              
Debt instrument, basis spread on variable rate             0.75%                
Term Facility | Credit Agreement | Eurodollar Rate Loan | Eurodollar rate                              
Debt Instrument [Line Items]                              
Debt instrument, basis spread on variable rate             1.25%                
Revolving Credit Facility                              
Debt Instrument [Line Items]                              
Borrowing capacity                             $ 75,000,000.0
Revolving Credit Facility | Credit Agreement                              
Debt Instrument [Line Items]                              
Borrowing capacity                           $ 50,000,000.0  
Outstanding borrowings             $ 0                
Borrowed under credit facility             35,000,000.0                
Repayments under credit facility             $ 35,000,000                
Revolving Credit Facility | Credit Agreement | Base Rate Loan | Base rate                              
Debt Instrument [Line Items]                              
Debt instrument, basis spread on variable rate             0.50%                
Revolving Credit Facility | Credit Agreement | Eurodollar Rate Loan | Eurodollar rate                              
Debt Instrument [Line Items]                              
Debt instrument, basis spread on variable rate             1.25%                
Receivables Purchase Agreement | Secured Debt                              
Debt Instrument [Line Items]                              
Proceeds from issuance of debt $ 70 $ 20                 $ 210 $ 280