XML 142 R86.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Related Party Transactions - Additional Information (Details) $ in Millions |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jul. 23, 2015 CAD ($) real_estate_developer | Jul. 23, 2015 USD ($) real_estate_developer | Jan. 31, 2009 | Dec. 31, 2018 CAD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($) | Dec. 31, 2015 USD ($)
Disclosure of transactions between related parties [line items] |  |  |  |  |  |  |  |
Deposit on anticipated sale of real property | $ 15.0 | $ 11,200,000 |  |  |  | $ 0 | $ 0 | $ 11,200,000
Entities with significant influence |  |  |  |  |  |  |  |
Disclosure of transactions between related parties [line items] |  |  |  |  |  |  |  |
Initial term of Services Agreement |  |  | 1 year |  |  |  |  |
Renewal term of Service Agreement |  |  | 1 year |  |  |  |  |
Annual fee to be paid for Service Agreement | $ |  |  |  |  |  | $ 235,000 | $ 200,000 |
Term of agreement termination |  |  | 30 days |  |  |  |  |
Key management personnel of entity |  |  |  |  |  |  |  |
Disclosure of transactions between related parties [line items] |  |  |  |  |  |  |  |
Number of real estate developers to purchase property | real_estate_developer | 3 | 3 |  |  |  |  |  |
Purchase price of property sold | $ 137.0 | $ 109,000,000 |  |  |  |  |  |
Deposit on anticipated sale of real property | $ 15.0 | $ 11,200,000 |  |  |  |  |  |
Percentage of interests in the Property Purchaser held by a Privately-held company |  |  |  |  |  |  | 30.00% |
Percentage of interest held |  |  |  |  |  |  | 25.00% |
Forecast | Key management personnel of entity |  |  |  |  |  |  |  |
Disclosure of transactions between related parties [line items] |  |  |  |  |  |  |  |
Deposit on anticipated sale of real property |  |  |  | $ 53.5 | $ 43,000,000 |  |  |
Mortgages | Forecast | Key management personnel of entity |  |  |  |  |  |  |  |
Disclosure of transactions between related parties [line items] |  |  |  |  |  |  |  |
Deposit on anticipated sale of real property |  |  |  | $ 68.5 | $ 55,000,000 |  |  |
Borrowings maturity term, related party transactions |  |  |  | 2 years | 2 years |  |  |

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