XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Canadian Customs Duty Examination - Textuals (Details)
$ in Millions, $ in Millions
1 Months Ended 9 Months Ended 48 Months Ended
Mar. 31, 2018
CAD ($)
Mar. 31, 2018
USD ($)
Oct. 31, 2022
CAD ($)
Oct. 31, 2022
USD ($)
Jan. 31, 2018
CAD ($)
Jan. 31, 2018
USD ($)
Canadian Customs Duty Examination [Line Items]            
Value of bond issued for prepayments of additional duties $ 26.9 $ 20.9     $ (1.8) $ (1.3)
Amendment in prepayments of additional duties     $ 13.0 $ 9.5    
CBSA            
Canadian Customs Duty Examination [Line Items]            
Deferred higher dutiable value     $ 15.8 $ 11.6