FACTANKER · measured, cited, anchored official records connected

Organization record

CATALYST PAPER CORP

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001144906Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/b71928db-7616-46f2-89bd-84c84cee6cde

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_receivable{"unit": "CAD", "value": 185100000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2015-12-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 110900000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2014-12-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 116500000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2013-12-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 114000000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2012-12-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 140800000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2012-09-30sec_edgar
accounts_receivable{"unit": "CAD", "value": 134900000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2011-12-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 120600000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2010-12-31sec_edgar
capex{"unit": "CAD", "value": 34500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEq2015-12-31sec_edgar
capex{"unit": "CAD", "value": 21900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEq2014-12-31sec_edgar
capex{"unit": "CAD", "value": 23400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEq2013-12-31sec_edgar
capex{"unit": "CAD", "value": 10400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEq2012-12-31sec_edgar
capex{"unit": "CAD", "value": -12200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndE2012-09-30sec_edgar
capex{"unit": "CAD", "value": 19700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEq2011-12-31sec_edgar
capex{"unit": "CAD", "value": 11200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEq2010-12-31sec_edgar
capex{"unit": "CAD", "value": 11500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEq2009-12-31sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 8300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2015-12-31sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 10900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2014-12-31sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 12100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2013-12-31sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 16600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2012-12-31sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 12200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2012-09-30sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 25100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2011-12-31sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 95400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2010-12-31sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 83100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2009-12-31sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 5000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2008-12-31sec_edgar
cashflow_financing{"unit": "CAD", "value": 107400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc2015-12-31sec_edgar
cashflow_financing{"unit": "CAD", "value": -3300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2014-12-31sec_edgar
cashflow_financing{"unit": "CAD", "value": -30300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc2013-12-31sec_edgar
cashflow_financing{"unit": "CAD", "value": -40000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc2012-12-31sec_edgar
cashflow_financing{"unit": "CAD", "value": 34900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2012-09-30sec_edgar
cashflow_financing{"unit": "CAD", "value": 18900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2011-12-31sec_edgar
cashflow_financing{"unit": "CAD", "value": 60900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2010-12-31sec_edgar
cashflow_financing{"unit": "CAD", "value": -22600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc2009-12-31sec_edgar
cashflow_investing{"unit": "CAD", "value": -103400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingA2015-12-31sec_edgar
cashflow_investing{"unit": "CAD", "value": -19200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc2014-12-31sec_edgar
cashflow_investing{"unit": "CAD", "value": 31400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2013-12-31sec_edgar
cashflow_investing{"unit": "CAD", "value": -6200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2012-12-31sec_edgar
cashflow_investing{"unit": "CAD", "value": -3400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2012-09-30sec_edgar
cashflow_investing{"unit": "CAD", "value": -17700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc2011-12-31sec_edgar
cashflow_investing{"unit": "CAD", "value": -4500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2010-12-31sec_edgar
cashflow_investing{"unit": "CAD", "value": -2900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2009-12-31sec_edgar
cashflow_operating{"unit": "CAD", "value": -6600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct2015-12-31sec_edgar
cashflow_operating{"unit": "CAD", "value": 21300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct2014-12-31sec_edgar
cashflow_operating{"unit": "CAD", "value": -7500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct2013-12-31sec_edgar
cashflow_operating{"unit": "CAD", "value": 52100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct2012-12-31sec_edgar
cashflow_operating{"unit": "CAD", "value": -44000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc2012-09-30sec_edgar
cashflow_operating{"unit": "CAD", "value": -71500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc2011-12-31sec_edgar
cashflow_operating{"unit": "CAD", "value": -44100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc2010-12-31sec_edgar
cashflow_operating{"unit": "CAD", "value": 103600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 14527571, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 14527571, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 14527571, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 14527571, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 14400000, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 381900450, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 381753490, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14527571, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14527571, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14500000, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14500000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14400000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 381900450, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 381800000, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 381800000, "concept": "us-gaap:CommonStockSharesOutstanding"}2009-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 381800000, "concept": "us-gaap:CommonStockSharesOutstanding"}2008-12-31sec_edgar
current_assets{"unit": "CAD", "value": 456600000, "concept": "us-gaap:AssetsCurrent"}2015-12-31sec_edgar
current_assets{"unit": "CAD", "value": 283400000, "concept": "us-gaap:AssetsCurrent"}2014-12-31sec_edgar
current_assets{"unit": "CAD", "value": 279000000, "concept": "us-gaap:AssetsCurrent"}2013-12-31sec_edgar
current_assets{"unit": "CAD", "value": 299500000, "concept": "us-gaap:AssetsCurrent"}2012-12-31sec_edgar
current_assets{"unit": "CAD", "value": 357400000, "concept": "us-gaap:AssetsCurrent"}2012-09-30sec_edgar
current_assets{"unit": "CAD", "value": 326900000, "concept": "us-gaap:AssetsCurrent"}2011-12-31sec_edgar
current_assets{"unit": "CAD", "value": 383600000, "concept": "us-gaap:AssetsCurrent"}2010-12-31sec_edgar
current_liabilities{"unit": "CAD", "value": 247700000, "concept": "us-gaap:LiabilitiesCurrent"}2015-12-31sec_edgar
current_liabilities{"unit": "CAD", "value": 140300000, "concept": "us-gaap:LiabilitiesCurrent"}2014-12-31sec_edgar
current_liabilities{"unit": "CAD", "value": 121700000, "concept": "us-gaap:LiabilitiesCurrent"}2013-12-31sec_edgar
current_liabilities{"unit": "CAD", "value": 135600000, "concept": "us-gaap:LiabilitiesCurrent"}2012-12-31sec_edgar
current_liabilities{"unit": "CAD", "value": 119000000, "concept": "us-gaap:LiabilitiesCurrent"}2012-09-30sec_edgar
current_liabilities{"unit": "CAD", "value": 641300000, "concept": "us-gaap:LiabilitiesCurrent"}2011-12-31sec_edgar
current_liabilities{"unit": "CAD", "value": 198600000, "concept": "us-gaap:LiabilitiesCurrent"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 14527571}2015-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 14527571}2014-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 14527571}2013-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 14527571}2012-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2011-12-31sec_edgar
income_tax_expense{"unit": "CAD", "value": -27400000, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2015-12-31sec_edgar
income_tax_expense{"unit": "CAD", "value": 400000, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2014-12-31sec_edgar
income_tax_expense{"unit": "CAD", "value": 100000, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2013-12-31sec_edgar
income_tax_expense{"unit": "CAD", "value": 200000, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2012-12-31sec_edgar
income_tax_expense{"unit": "CAD", "value": -7400000, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2011-12-31sec_edgar
income_tax_expense{"unit": "CAD", "value": -16300000, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2010-12-31sec_edgar
income_tax_expense{"unit": "CAD", "value": -27600000, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2009-12-31sec_edgar
industry_sic{"code": "2621", "scheme": "SIC", "description": "Paper Mills"}sec_edgar
interest_expense{"unit": "CAD", "value": 49400000, "concept": "us-gaap:InterestExpense"}2015-12-31sec_edgar
interest_expense{"unit": "CAD", "value": 35500000, "concept": "us-gaap:InterestExpense"}2014-12-31sec_edgar
interest_expense{"unit": "CAD", "value": 37400000, "concept": "us-gaap:InterestExpense"}2013-12-31sec_edgar
interest_expense{"unit": "CAD", "value": 11600000, "concept": "us-gaap:InterestExpense"}2012-12-31sec_edgar
inventory{"unit": "CAD", "value": 256200000, "concept": "us-gaap:InventoryNet"}2015-12-31sec_edgar
inventory{"unit": "CAD", "value": 155500000, "concept": "us-gaap:InventoryNet"}2014-12-31sec_edgar
inventory{"unit": "CAD", "value": 140200000, "concept": "us-gaap:InventoryNet"}2013-12-31sec_edgar
inventory{"unit": "CAD", "value": 125000000, "concept": "us-gaap:InventoryNet"}2012-12-31sec_edgar
inventory{"unit": "CAD", "value": 131500000, "concept": "us-gaap:InventoryNet"}2012-09-30sec_edgar
inventory{"unit": "CAD", "value": 146900000, "concept": "us-gaap:InventoryNet"}2011-12-31sec_edgar
inventory{"unit": "CAD", "value": 139900000, "concept": "us-gaap:InventoryNet"}2010-12-31sec_edgar
net_income{"unit": "CAD", "value": -49400000, "concept": "us-gaap:NetIncomeLoss"}2015-12-31sec_edgar
net_income{"unit": "CAD", "value": -72300000, "concept": "us-gaap:NetIncomeLoss"}2014-12-31sec_edgar
net_income{"unit": "CAD", "value": -127600000, "concept": "us-gaap:NetIncomeLoss"}2013-12-31sec_edgar
net_income{"unit": "CAD", "value": -35200000, "concept": "us-gaap:NetIncomeLoss"}2012-12-31sec_edgar
net_income{"unit": "CAD", "value": -974000000, "concept": "us-gaap:NetIncomeLoss"}2011-12-31sec_edgar
net_income{"unit": "CAD", "value": -396900000, "concept": "us-gaap:NetIncomeLoss"}2010-12-31sec_edgar
net_income{"unit": "CAD", "value": -4400000, "concept": "us-gaap:NetIncomeLoss"}2009-12-31sec_edgar
operating_expenses{"unit": "CAD", "value": 2003800000, "concept": "us-gaap:CostsAndExpenses"}2015-12-31sec_edgar
operating_expenses{"unit": "CAD", "value": 1122800000, "concept": "us-gaap:CostsAndExpenses"}2014-12-31sec_edgar
operating_expenses{"unit": "CAD", "value": 1139200000, "concept": "us-gaap:CostsAndExpenses"}2013-12-31sec_edgar
operating_expenses{"unit": "CAD", "value": 266200000, "concept": "us-gaap:CostsAndExpenses"}2012-12-31sec_edgar
operating_expenses{"unit": "CAD", "value": 2155900000, "concept": "us-gaap:CostsAndExpenses"}2011-12-31sec_edgar
operating_expenses{"unit": "CAD", "value": 1596100000, "concept": "us-gaap:CostsAndExpenses"}2010-12-31sec_edgar
operating_expenses{"unit": "CAD", "value": 1264300000, "concept": "us-gaap:CostsAndExpenses"}2009-12-31sec_edgar
operating_income{"unit": "CAD", "value": -12700000, "concept": "us-gaap:OperatingIncomeLoss"}2015-12-31sec_edgar
operating_income{"unit": "CAD", "value": -13500000, "concept": "us-gaap:OperatingIncomeLoss"}2014-12-31sec_edgar
operating_income{"unit": "CAD", "value": -87800000, "concept": "us-gaap:OperatingIncomeLoss"}2013-12-31sec_edgar
operating_income{"unit": "CAD", "value": -5700000, "concept": "us-gaap:OperatingIncomeLoss"}2012-12-31sec_edgar
operating_income{"unit": "CAD", "value": -894400000, "concept": "us-gaap:OperatingIncomeLoss"}2011-12-31sec_edgar
operating_income{"unit": "CAD", "value": -367500000, "concept": "us-gaap:OperatingIncomeLoss"}2010-12-31sec_edgar
operating_income{"unit": "CAD", "value": -40800000, "concept": "us-gaap:OperatingIncomeLoss"}2009-12-31sec_edgar
ppe_net{"unit": "CAD", "value": 456900000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2015-12-31sec_edgar
ppe_net{"unit": "CAD", "value": 379300000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2014-12-31sec_edgar
ppe_net{"unit": "CAD", "value": 412200000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2013-12-31sec_edgar
ppe_net{"unit": "CAD", "value": 611600000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2012-12-31sec_edgar
ppe_net{"unit": "CAD", "value": 614100000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2012-09-30sec_edgar
ppe_net{"unit": "CAD", "value": 386300000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2011-12-31sec_edgar
ppe_net{"unit": "CAD", "value": 1285600000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2010-12-31sec_edgar
pretax_income{"unit": "CAD", "value": -76800000, "concept": "us-gaap:IncomeLossFromContinuingOperations2015-12-31sec_edgar
pretax_income{"unit": "CAD", "value": -71900000, "concept": "us-gaap:IncomeLossFromContinuingOperations2014-12-31sec_edgar
pretax_income{"unit": "CAD", "value": -130300000, "concept": "us-gaap:IncomeLossFromContinuingOperation2013-12-31sec_edgar
pretax_income{"unit": "CAD", "value": -23600000, "concept": "us-gaap:IncomeLossFromContinuingOperations2012-12-31sec_edgar
pretax_income{"unit": "CAD", "value": -984000000, "concept": "us-gaap:IncomeLossFromContinuingOperation2011-12-31sec_edgar
pretax_income{"unit": "CAD", "value": -414500000, "concept": "us-gaap:IncomeLossFromContinuingOperation2010-12-31sec_edgar
pretax_income{"unit": "CAD", "value": -33200000, "concept": "us-gaap:IncomeLossFromContinuingOperations2009-12-31sec_edgar
profit_loss{"unit": "CAD", "value": -49400000, "concept": "us-gaap:ProfitLoss"}2015-12-31sec_edgar
profit_loss{"unit": "CAD", "value": -72300000, "concept": "us-gaap:ProfitLoss"}2014-12-31sec_edgar
profit_loss{"unit": "CAD", "value": -127300000, "concept": "us-gaap:ProfitLoss"}2013-12-31sec_edgar
profit_loss{"unit": "CAD", "value": -36700000, "concept": "us-gaap:ProfitLoss"}2012-12-31sec_edgar
profit_loss{"unit": "CAD", "value": -976600000, "concept": "us-gaap:ProfitLoss"}2011-12-31sec_edgar
profit_loss{"unit": "CAD", "value": -398200000, "concept": "us-gaap:ProfitLoss"}2010-12-31sec_edgar
profit_loss{"unit": "CAD", "value": -5600000, "concept": "us-gaap:ProfitLoss"}2009-12-31sec_edgar
retained_earnings{"unit": "CAD", "value": -284500000, "concept": "us-gaap:RetainedEarningsAccumulatedDefici2015-12-31sec_edgar
retained_earnings{"unit": "CAD", "value": -235100000, "concept": "us-gaap:RetainedEarningsAccumulatedDefici2014-12-31sec_edgar
retained_earnings{"unit": "CAD", "value": -162800000, "concept": "us-gaap:RetainedEarningsAccumulatedDefici2013-12-31sec_edgar
retained_earnings{"unit": "CAD", "value": -35200000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit2012-12-31sec_edgar
retained_earnings{"unit": "CAD", "value": 0, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit"}2012-09-30sec_edgar
retained_earnings{"unit": "CAD", "value": -1556000000, "concept": "us-gaap:RetainedEarningsAccumulatedDefic2011-12-31sec_edgar
retained_earnings{"unit": "CAD", "value": -582000000, "concept": "us-gaap:RetainedEarningsAccumulatedDefici2010-12-31sec_edgar
revenue{"unit": "CAD", "value": 1991100000, "concept": "us-gaap:SalesRevenueNet"}2015-12-31sec_edgar
revenue{"unit": "CAD", "value": 1109300000, "concept": "us-gaap:SalesRevenueNet"}2014-12-31sec_edgar
revenue{"unit": "CAD", "value": 1051400000, "concept": "us-gaap:SalesRevenueNet"}2013-12-31sec_edgar
revenue{"unit": "CAD", "value": 260500000, "concept": "us-gaap:SalesRevenueNet"}2012-12-31sec_edgar
revenue{"unit": "CAD", "value": 1261500000, "concept": "us-gaap:SalesRevenueNet"}2011-12-31sec_edgar
revenue{"unit": "CAD", "value": 1228600000, "concept": "us-gaap:SalesRevenueNet"}2010-12-31sec_edgar
revenue{"unit": "CAD", "value": 1223500000, "concept": "us-gaap:SalesRevenueNet"}2009-12-31sec_edgar
sga_expense{"unit": "CAD", "value": 58200000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpe2015-12-31sec_edgar
sga_expense{"unit": "CAD", "value": 0, "concept": "us-gaap:GeneralAndAdministrativeExpense"}2015-09-30sec_edgar
sga_expense{"unit": "CAD", "value": 33000000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpe2014-12-31sec_edgar
sga_expense{"unit": "CAD", "value": 33200000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpe2013-12-31sec_edgar
sga_expense{"unit": "CAD", "value": 7700000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpen2012-12-31sec_edgar
sga_expense{"unit": "CAD", "value": 40300000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpe2011-12-31sec_edgar
sga_expense{"unit": "CAD", "value": 43400000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpe2010-12-31sec_edgar
sga_expense{"unit": "CAD", "value": 44800000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpe2009-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 14500000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2015-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 14500000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2014-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 14500000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2013-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 14400000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2012-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 381900000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2011-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 381800000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2010-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 381800000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu2009-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 14500000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2015-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 14500000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2014-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 14500000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2013-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 14400000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2012-12-31sec_edgar
stockholders_equity{"unit": "CAD", "value": -116700000, "concept": "us-gaap:StockholdersEquity"}2015-12-31sec_edgar
stockholders_equity{"unit": "CAD", "value": -95600000, "concept": "us-gaap:StockholdersEquity"}2014-12-31sec_edgar
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