Long-Term Debt - Revolving Credit Facilities - Additional Information (Detail) CAD in Millions |
12 Months Ended |
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Dec. 31, 2015
USD ($)
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Dec. 31, 2014
USD ($)
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Dec. 31, 2015
EUR (€)
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Dec. 31, 2015
CAD
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Dec. 31, 2014
CAD
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Dec. 31, 2011
CAD
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| Canadian First-Tier European Subsidiaries |
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| Line Of Credit Facility [Line Items] |
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| Issuance of letter of credit |
$ 25,000,000
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| Revolving North American Credit Facility |
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| Line Of Credit Facility [Line Items] |
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| Issuance of letter of credit |
$ 125,000,000
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| Line of Credit Maturity |
2017-06
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| Borrowings under credit facility during the period |
$ 0
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$ 81,000,000
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| Repayments of Lines of Credit |
0
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$ 92,100,000
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| Amount available for Borrowing |
$ 68,300,000
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| Revolving North American Credit Facility | Minimum |
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| Line Of Credit Facility [Line Items] |
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| Fixed charge coverage ratio to be maintained |
110.00%
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| Revolving North American Credit Facility | Minimum | London Interbank Offered Rate (LIBOR) |
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| Line Of Credit Facility [Line Items] |
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| Debt instrument basis spread on variable rate |
1.50%
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| Revolving North American Credit Facility | Minimum | Base Rate |
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| Line Of Credit Facility [Line Items] |
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| Debt instrument basis spread on variable rate |
0.50%
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| Revolving North American Credit Facility | Maximum |
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| Line Of Credit Facility [Line Items] |
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| Fixed charge coverage ratio to be maintained |
100.00%
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| Revolving North American Credit Facility | Maximum | London Interbank Offered Rate (LIBOR) |
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| Line Of Credit Facility [Line Items] |
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| Debt instrument basis spread on variable rate |
2.00%
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| Revolving North American Credit Facility | Maximum | Base Rate |
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| Line Of Credit Facility [Line Items] |
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| Debt instrument basis spread on variable rate |
1.00%
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| Letter Of Credit |
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| Line Of Credit Facility [Line Items] |
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| Aggregate letter of credit outstanding amount |
$ 15,000,000
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| Letter Of Credit | Prior to December 31, 2014 |
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| Line Of Credit Facility [Line Items] |
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| Aggregate letter of credit outstanding amount | CAD |
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CAD 7.9
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| European Credit Facility |
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| Line Of Credit Facility [Line Items] |
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| Issuance of letter of credit | € |
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€ 120,000,000
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| Line of Credit Maturity |
2017-09
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| Borrowings under credit facility during the period |
$ 0
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| Repayments of Lines of Credit |
0
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| Amount available for Borrowing |
25,300,000
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€ 23,100,000
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| Outstanding borrowings under this credit facility |
$ 0
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| Percentage of borrowings available under credit facility |
19.00%
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19.00%
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19.00%
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| European Credit Facility | London Interbank Offered Rate (LIBOR) |
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| Line Of Credit Facility [Line Items] |
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| Debt instrument basis spread on variable rate |
1.90%
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| Economic Development Agency Credit Facility |
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| Line Of Credit Facility [Line Items] |
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| Issuance of letter of credit | CAD |
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CAD 4.5
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| Outstanding borrowings under this credit facility |
$ 3,300,000
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CAD 4.5
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