Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

No definition available.

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The cash inflow from borrowings obtained. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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UNSECURED DEBT AND RELATED DERIVATIVES - 2024 term loan (Details) $ in Thousands, $ in Millions		12 Months Ended
	Dec. 19, 2018 USD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2022 CAD ($)	Dec. 19, 2018 CAD ($)	Dec. 19, 2018 USD ($)
Unsecured debentures and term loans, net
Proceeds from term loan		$ 102,060	$ 527,441
Principal issued and outstanding		3,074,685	2,991,651
2024 Term Loan
Unsecured debentures and term loans, net
Proceeds from term loan	$ 185.0
Principal issued and outstanding		$ 244,283	$ 250,351		$ 185.0
Deferred financing costs				$ 800