Organization record
CATALYST PAPER CORP
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"unit": "CAD", "value": 185100000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2015-12-31 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 110900000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2014-12-31 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 116500000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 114000000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 140800000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 134900000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 120600000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2010-12-31 | sec_edgar |
| capex | {"unit": "CAD", "value": 34500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEq | 2015-12-31 | sec_edgar |
| capex | {"unit": "CAD", "value": 21900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEq | 2014-12-31 | sec_edgar |
| capex | {"unit": "CAD", "value": 23400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEq | 2013-12-31 | sec_edgar |
| capex | {"unit": "CAD", "value": 10400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEq | 2012-12-31 | sec_edgar |
| capex | {"unit": "CAD", "value": -12200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndE | 2012-09-30 | sec_edgar |
| capex | {"unit": "CAD", "value": 19700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEq | 2011-12-31 | sec_edgar |
| capex | {"unit": "CAD", "value": 11200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEq | 2010-12-31 | sec_edgar |
| capex | {"unit": "CAD", "value": 11500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEq | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 8300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 10900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 12100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 16600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 12200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 25100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 95400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 83100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 5000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu | 2008-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 107400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc | 2015-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -3300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct | 2014-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -30300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc | 2013-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -40000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc | 2012-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 34900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct | 2012-09-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 18900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct | 2011-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 60900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct | 2010-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -22600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc | 2009-12-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -103400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingA | 2015-12-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -19200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2014-12-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": 31400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct | 2013-12-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -6200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct | 2012-12-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -3400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct | 2012-09-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -17700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2011-12-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -4500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct | 2010-12-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -2900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct | 2009-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -6600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2015-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 21300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2014-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -7500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2013-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 52100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2012-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -44000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2012-09-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -71500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2011-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -44100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2010-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 103600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14527571, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14527571, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14527571, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14527571, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14400000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 381900450, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 381753490, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14527571, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14527571, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14500000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14500000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14400000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 381900450, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 381800000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 381800000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2009-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 381800000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2008-12-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 456600000, "concept": "us-gaap:AssetsCurrent"} | 2015-12-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 283400000, "concept": "us-gaap:AssetsCurrent"} | 2014-12-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 279000000, "concept": "us-gaap:AssetsCurrent"} | 2013-12-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 299500000, "concept": "us-gaap:AssetsCurrent"} | 2012-12-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 357400000, "concept": "us-gaap:AssetsCurrent"} | 2012-09-30 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 326900000, "concept": "us-gaap:AssetsCurrent"} | 2011-12-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 383600000, "concept": "us-gaap:AssetsCurrent"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 247700000, "concept": "us-gaap:LiabilitiesCurrent"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 140300000, "concept": "us-gaap:LiabilitiesCurrent"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 121700000, "concept": "us-gaap:LiabilitiesCurrent"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 135600000, "concept": "us-gaap:LiabilitiesCurrent"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 119000000, "concept": "us-gaap:LiabilitiesCurrent"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 641300000, "concept": "us-gaap:LiabilitiesCurrent"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 198600000, "concept": "us-gaap:LiabilitiesCurrent"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14527571} | 2015-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14527571} | 2014-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14527571} | 2013-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14527571} | 2012-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"unit": "CAD", "value": -27400000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2015-12-31 | sec_edgar |
| income_tax_expense | {"unit": "CAD", "value": 400000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2014-12-31 | sec_edgar |
| income_tax_expense | {"unit": "CAD", "value": 100000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2013-12-31 | sec_edgar |
| income_tax_expense | {"unit": "CAD", "value": 200000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2012-12-31 | sec_edgar |
| income_tax_expense | {"unit": "CAD", "value": -7400000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"unit": "CAD", "value": -16300000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"unit": "CAD", "value": -27600000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2009-12-31 | sec_edgar |
| industry_sic | {"code": "2621", "scheme": "SIC", "description": "Paper Mills"} | sec_edgar | |
| interest_expense | {"unit": "CAD", "value": 49400000, "concept": "us-gaap:InterestExpense"} | 2015-12-31 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 35500000, "concept": "us-gaap:InterestExpense"} | 2014-12-31 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 37400000, "concept": "us-gaap:InterestExpense"} | 2013-12-31 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 11600000, "concept": "us-gaap:InterestExpense"} | 2012-12-31 | sec_edgar |
| inventory | {"unit": "CAD", "value": 256200000, "concept": "us-gaap:InventoryNet"} | 2015-12-31 | sec_edgar |
| inventory | {"unit": "CAD", "value": 155500000, "concept": "us-gaap:InventoryNet"} | 2014-12-31 | sec_edgar |
| inventory | {"unit": "CAD", "value": 140200000, "concept": "us-gaap:InventoryNet"} | 2013-12-31 | sec_edgar |
| inventory | {"unit": "CAD", "value": 125000000, "concept": "us-gaap:InventoryNet"} | 2012-12-31 | sec_edgar |
| inventory | {"unit": "CAD", "value": 131500000, "concept": "us-gaap:InventoryNet"} | 2012-09-30 | sec_edgar |
| inventory | {"unit": "CAD", "value": 146900000, "concept": "us-gaap:InventoryNet"} | 2011-12-31 | sec_edgar |
| inventory | {"unit": "CAD", "value": 139900000, "concept": "us-gaap:InventoryNet"} | 2010-12-31 | sec_edgar |
| net_income | {"unit": "CAD", "value": -49400000, "concept": "us-gaap:NetIncomeLoss"} | 2015-12-31 | sec_edgar |
| net_income | {"unit": "CAD", "value": -72300000, "concept": "us-gaap:NetIncomeLoss"} | 2014-12-31 | sec_edgar |
| net_income | {"unit": "CAD", "value": -127600000, "concept": "us-gaap:NetIncomeLoss"} | 2013-12-31 | sec_edgar |
| net_income | {"unit": "CAD", "value": -35200000, "concept": "us-gaap:NetIncomeLoss"} | 2012-12-31 | sec_edgar |
| net_income | {"unit": "CAD", "value": -974000000, "concept": "us-gaap:NetIncomeLoss"} | 2011-12-31 | sec_edgar |
| net_income | {"unit": "CAD", "value": -396900000, "concept": "us-gaap:NetIncomeLoss"} | 2010-12-31 | sec_edgar |
| net_income | {"unit": "CAD", "value": -4400000, "concept": "us-gaap:NetIncomeLoss"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"unit": "CAD", "value": 2003800000, "concept": "us-gaap:CostsAndExpenses"} | 2015-12-31 | sec_edgar |
| operating_expenses | {"unit": "CAD", "value": 1122800000, "concept": "us-gaap:CostsAndExpenses"} | 2014-12-31 | sec_edgar |
| operating_expenses | {"unit": "CAD", "value": 1139200000, "concept": "us-gaap:CostsAndExpenses"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"unit": "CAD", "value": 266200000, "concept": "us-gaap:CostsAndExpenses"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"unit": "CAD", "value": 2155900000, "concept": "us-gaap:CostsAndExpenses"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"unit": "CAD", "value": 1596100000, "concept": "us-gaap:CostsAndExpenses"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"unit": "CAD", "value": 1264300000, "concept": "us-gaap:CostsAndExpenses"} | 2009-12-31 | sec_edgar |
| operating_income | {"unit": "CAD", "value": -12700000, "concept": "us-gaap:OperatingIncomeLoss"} | 2015-12-31 | sec_edgar |
| operating_income | {"unit": "CAD", "value": -13500000, "concept": "us-gaap:OperatingIncomeLoss"} | 2014-12-31 | sec_edgar |
| operating_income | {"unit": "CAD", "value": -87800000, "concept": "us-gaap:OperatingIncomeLoss"} | 2013-12-31 | sec_edgar |
| operating_income | {"unit": "CAD", "value": -5700000, "concept": "us-gaap:OperatingIncomeLoss"} | 2012-12-31 | sec_edgar |
| operating_income | {"unit": "CAD", "value": -894400000, "concept": "us-gaap:OperatingIncomeLoss"} | 2011-12-31 | sec_edgar |
| operating_income | {"unit": "CAD", "value": -367500000, "concept": "us-gaap:OperatingIncomeLoss"} | 2010-12-31 | sec_edgar |
| operating_income | {"unit": "CAD", "value": -40800000, "concept": "us-gaap:OperatingIncomeLoss"} | 2009-12-31 | sec_edgar |
| ppe_net | {"unit": "CAD", "value": 456900000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2015-12-31 | sec_edgar |
| ppe_net | {"unit": "CAD", "value": 379300000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2014-12-31 | sec_edgar |
| ppe_net | {"unit": "CAD", "value": 412200000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2013-12-31 | sec_edgar |
| ppe_net | {"unit": "CAD", "value": 611600000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2012-12-31 | sec_edgar |
| ppe_net | {"unit": "CAD", "value": 614100000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2012-09-30 | sec_edgar |
| ppe_net | {"unit": "CAD", "value": 386300000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2011-12-31 | sec_edgar |
| ppe_net | {"unit": "CAD", "value": 1285600000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2010-12-31 | sec_edgar |
| pretax_income | {"unit": "CAD", "value": -76800000, "concept": "us-gaap:IncomeLossFromContinuingOperations | 2015-12-31 | sec_edgar |
| pretax_income | {"unit": "CAD", "value": -71900000, "concept": "us-gaap:IncomeLossFromContinuingOperations | 2014-12-31 | sec_edgar |
| pretax_income | {"unit": "CAD", "value": -130300000, "concept": "us-gaap:IncomeLossFromContinuingOperation | 2013-12-31 | sec_edgar |
| pretax_income | {"unit": "CAD", "value": -23600000, "concept": "us-gaap:IncomeLossFromContinuingOperations | 2012-12-31 | sec_edgar |
| pretax_income | {"unit": "CAD", "value": -984000000, "concept": "us-gaap:IncomeLossFromContinuingOperation | 2011-12-31 | sec_edgar |
| pretax_income | {"unit": "CAD", "value": -414500000, "concept": "us-gaap:IncomeLossFromContinuingOperation | 2010-12-31 | sec_edgar |
| pretax_income | {"unit": "CAD", "value": -33200000, "concept": "us-gaap:IncomeLossFromContinuingOperations | 2009-12-31 | sec_edgar |
| profit_loss | {"unit": "CAD", "value": -49400000, "concept": "us-gaap:ProfitLoss"} | 2015-12-31 | sec_edgar |
| profit_loss | {"unit": "CAD", "value": -72300000, "concept": "us-gaap:ProfitLoss"} | 2014-12-31 | sec_edgar |
| profit_loss | {"unit": "CAD", "value": -127300000, "concept": "us-gaap:ProfitLoss"} | 2013-12-31 | sec_edgar |
| profit_loss | {"unit": "CAD", "value": -36700000, "concept": "us-gaap:ProfitLoss"} | 2012-12-31 | sec_edgar |
| profit_loss | {"unit": "CAD", "value": -976600000, "concept": "us-gaap:ProfitLoss"} | 2011-12-31 | sec_edgar |
| profit_loss | {"unit": "CAD", "value": -398200000, "concept": "us-gaap:ProfitLoss"} | 2010-12-31 | sec_edgar |
| profit_loss | {"unit": "CAD", "value": -5600000, "concept": "us-gaap:ProfitLoss"} | 2009-12-31 | sec_edgar |
| retained_earnings | {"unit": "CAD", "value": -284500000, "concept": "us-gaap:RetainedEarningsAccumulatedDefici | 2015-12-31 | sec_edgar |
| retained_earnings | {"unit": "CAD", "value": -235100000, "concept": "us-gaap:RetainedEarningsAccumulatedDefici | 2014-12-31 | sec_edgar |
| retained_earnings | {"unit": "CAD", "value": -162800000, "concept": "us-gaap:RetainedEarningsAccumulatedDefici | 2013-12-31 | sec_edgar |
| retained_earnings | {"unit": "CAD", "value": -35200000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit | 2012-12-31 | sec_edgar |
| retained_earnings | {"unit": "CAD", "value": 0, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit"} | 2012-09-30 | sec_edgar |
| retained_earnings | {"unit": "CAD", "value": -1556000000, "concept": "us-gaap:RetainedEarningsAccumulatedDefic | 2011-12-31 | sec_edgar |
| retained_earnings | {"unit": "CAD", "value": -582000000, "concept": "us-gaap:RetainedEarningsAccumulatedDefici | 2010-12-31 | sec_edgar |
| revenue | {"unit": "CAD", "value": 1991100000, "concept": "us-gaap:SalesRevenueNet"} | 2015-12-31 | sec_edgar |
| revenue | {"unit": "CAD", "value": 1109300000, "concept": "us-gaap:SalesRevenueNet"} | 2014-12-31 | sec_edgar |
| revenue | {"unit": "CAD", "value": 1051400000, "concept": "us-gaap:SalesRevenueNet"} | 2013-12-31 | sec_edgar |
| revenue | {"unit": "CAD", "value": 260500000, "concept": "us-gaap:SalesRevenueNet"} | 2012-12-31 | sec_edgar |
| revenue | {"unit": "CAD", "value": 1261500000, "concept": "us-gaap:SalesRevenueNet"} | 2011-12-31 | sec_edgar |
| revenue | {"unit": "CAD", "value": 1228600000, "concept": "us-gaap:SalesRevenueNet"} | 2010-12-31 | sec_edgar |
| revenue | {"unit": "CAD", "value": 1223500000, "concept": "us-gaap:SalesRevenueNet"} | 2009-12-31 | sec_edgar |
| sga_expense | {"unit": "CAD", "value": 58200000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpe | 2015-12-31 | sec_edgar |
| sga_expense | {"unit": "CAD", "value": 0, "concept": "us-gaap:GeneralAndAdministrativeExpense"} | 2015-09-30 | sec_edgar |
| sga_expense | {"unit": "CAD", "value": 33000000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpe | 2014-12-31 | sec_edgar |
| sga_expense | {"unit": "CAD", "value": 33200000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpe | 2013-12-31 | sec_edgar |
| sga_expense | {"unit": "CAD", "value": 7700000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpen | 2012-12-31 | sec_edgar |
| sga_expense | {"unit": "CAD", "value": 40300000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpe | 2011-12-31 | sec_edgar |
| sga_expense | {"unit": "CAD", "value": 43400000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpe | 2010-12-31 | sec_edgar |
| sga_expense | {"unit": "CAD", "value": 44800000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpe | 2009-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 14500000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2015-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 14500000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2014-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 14500000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2013-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 14400000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2012-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 381900000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2011-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 381800000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2010-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 381800000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2009-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 14500000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2015-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 14500000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2014-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 14500000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2013-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 14400000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2012-12-31 | sec_edgar |
| stockholders_equity | {"unit": "CAD", "value": -116700000, "concept": "us-gaap:StockholdersEquity"} | 2015-12-31 | sec_edgar |
| stockholders_equity | {"unit": "CAD", "value": -95600000, "concept": "us-gaap:StockholdersEquity"} | 2014-12-31 | sec_edgar |
| stockholders_equity | {"unit": "CAD", "value": 12900000, "concept": "us-gaap:StockholdersEquity"} | 2013-12-31 | sec_edgar |
| stockholders_equity | {"unit": "CAD", "value": 116300000, "concept": "us-gaap:StockholdersEquity"} | 2012-12-31 | sec_edgar |
| stockholders_equity | {"unit": "CAD", "value": 144900000, "concept": "us-gaap:StockholdersEquity"} | 2012-09-30 | sec_edgar |
| stockholders_equity | {"unit": "CAD", "value": -593600000, "concept": "us-gaap:StockholdersEquity"} | 2011-12-31 | sec_edgar |
| stockholders_equity | {"unit": "CAD", "value": 423500000, "concept": "us-gaap:StockholdersEquity"} | 2010-12-31 | sec_edgar |
| total_assets | {"unit": "CAD", "value": 919100000, "concept": "us-gaap:Assets"} | 2015-12-31 | sec_edgar |
| total_assets | {"unit": "CAD", "value": 668700000, "concept": "us-gaap:Assets"} | 2014-12-31 | sec_edgar |
| total_assets | {"unit": "CAD", "value": 700100000, "concept": "us-gaap:Assets"} | 2013-12-31 | sec_edgar |
| total_assets | {"unit": "CAD", "value": 978800000, "concept": "us-gaap:Assets"} | 2012-12-31 | sec_edgar |
| total_assets | {"unit": "CAD", "value": 1040100000, "concept": "us-gaap:Assets"} | 2012-09-30 | sec_edgar |
| total_assets | {"unit": "CAD", "value": 737600000, "concept": "us-gaap:Assets"} | 2011-12-31 | sec_edgar |
| total_assets | {"unit": "CAD", "value": 1696200000, "concept": "us-gaap:Assets"} | 2010-12-31 | sec_edgar |
| total_equity | {"unit": "CAD", "value": -116700000, "concept": "us-gaap:StockholdersEquityIncludingPortio | 2015-12-31 | sec_edgar |
| total_equity | {"unit": "CAD", "value": -95600000, "concept": "us-gaap:StockholdersEquityIncludingPortion | 2014-12-31 | sec_edgar |
| total_equity | {"unit": "CAD", "value": 12900000, "concept": "us-gaap:StockholdersEquityIncludingPortionA | 2013-12-31 | sec_edgar |
| total_equity | {"unit": "CAD", "value": 122600000, "concept": "us-gaap:StockholdersEquityIncludingPortion | 2012-12-31 | sec_edgar |
| total_equity | {"unit": "CAD", "value": 152800000, "concept": "us-gaap:StockholdersEquityIncludingPortion | 2012-09-30 | sec_edgar |
| total_equity | {"unit": "CAD", "value": -617300000, "concept": "us-gaap:StockholdersEquityIncludingPortio | 2011-12-31 | sec_edgar |
| total_equity | {"unit": "CAD", "value": 403400000, "concept": "us-gaap:StockholdersEquityIncludingPortion | 2010-12-31 | sec_edgar |
| total_equity | {"unit": "CAD", "value": 795600000, "concept": "us-gaap:StockholdersEquityIncludingPortion | 2009-12-31 | sec_edgar |
| total_equity | {"unit": "CAD", "value": 806600000, "concept": "us-gaap:StockholdersEquityIncludingPortion | 2008-12-31 | sec_edgar |