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UNSECURED DEBT AND RELATED DERIVATIVES - 2023 debentures (Details)
$ in Thousands, $ in Millions
12 Months Ended
Nov. 30, 2023
CAD ($)
Jun. 09, 2023
CAD ($)
Jun. 09, 2023
USD ($)
Dec. 31, 2023
CAD ($)
Dec. 31, 2022
CAD ($)
Dec. 20, 2016
CAD ($)
Unsecured debentures and term loans, net            
Principal issued and outstanding       $ 3,074,685 $ 2,991,651  
Repayments of current borrowings   $ 56,200 $ 42.1 56,234 0  
2023 Debentures            
Unsecured debentures and term loans, net            
Principal issued and outstanding       $ 0 $ 400,000 $ 400,000
Interest receipt rate           3.873%
Deferred financing costs           $ 2,200
Redemption percentage           100.00%
Redemption spread           6250.00%
Repayments of current borrowings $ 400,000          
Debt instrument settlement amount $ 18,500