XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt - Titan Revolving Credit Facility (Details) - Titan Facility
$ in Millions, $ in Millions
Oct. 31, 2019
USD ($)
Jun. 01, 2018
USD ($)
Jun. 01, 2018
CAD ($)
Debt Instrument [Line Items]      
Maximum amount under the facility   $ 22.8 $ 30.0
Available borrowings under the facility $ 22.8