XML 101 R91.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income (Loss) - Accumulated Other Comprehensive Income (Details) - CAD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance $ 3,594,297 $ 3,486,520
Settlement of unsecured senior notes 235,758  
Ending balance 1,628,129 4,245,620
Foreign Currency Translation Adjustments    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance (57,468) (28,246)
Other comprehensive (loss) income 9,773 (3,288)
Ending balance (47,695) (31,534)
Changes of Own Credit Risk of Financial Liabilities    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance 15,186 (5,994)
Settlement of unsecured senior notes (29,507)  
Other comprehensive (loss) income 28,309 10,080
Ending balance 13,988 4,086
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance (42,282) (34,240)
Settlement of unsecured senior notes (29,507)  
Other comprehensive (loss) income 38,082 6,792
Ending balance $ (33,707) $ (27,448)