XML 101 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments - Additional Information (Detail)
$ in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2021
CAD ($)
Investments, All Other Investments [Abstract]      
Maximum exposure to credit risk for accounts receivable $ 15,614 $ 15,293  
Net monetary assets $ 6,100   $ 7.7