XML 114 R84.htm IDEA: XBRL DOCUMENT
v3.19.1

Related Party Transactions - Additional Information (Details) $ in Millions |  | 1 Months Ended | 12 Months Ended | 37 Months Ended
--- | --- | --- | --- | ---
Jul. 23, 2015 CAD ($) | Jul. 23, 2015 USD ($) | Sep. 30, 2018 CAD ($) | Sep. 30, 2018 USD ($) | Jan. 31, 2009 | Dec. 31, 2018 USD ($) | Aug. 31, 2018 CAD ($) | Aug. 31, 2018 USD ($)
Disclosure of transactions between related parties [line items] |  |  |  |  |  |  |  |
Deposit on anticipated sale of real property | $ 15.0 | $ 11,200,000 |  |  |  |  |  |
Entities with significant influence |  |  |  |  |  |  |  |
Disclosure of transactions between related parties [line items] |  |  |  |  |  |  |  |
Renewal term of Service Agreement |  |  |  |  | 1 year |  |  |
Annual fee to be paid for Service Agreement |  |  |  |  |  | $ 235,000.000 |  |
Term of agreement termination |  |  |  |  | 30 days |  |  |
Key management personnel of entity |  |  |  |  |  |  |  |
Disclosure of transactions between related parties [line items] |  |  |  |  |  |  |  |
Purchase price of property sold | $ 137.0 | $ 100,000,000 |  |  |  |  |  |
Deposit on anticipated sale of real property |  |  | $ 122.0 | $ 89,000,000 |  |  | $ 53.5 | $ 39,000,000
Percentage of interests in the Property Purchaser held by a Privately-held company |  |  |  |  |  | 27.00% |  |
Percentage of interest held |  |  |  |  |  | 25.00% |  |
Option to obtain non-voting interest in Assignee |  |  |  |  |  | 5.00% |  |

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- Definition The amount of property and other assets sold by the entity in related party transactions. [Refer: Related parties [member]] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 24 -IssueDate 2017-01-01 -Paragraph 21 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=24&date=2017-03-01&anchor=para_21_b&doctype=Standard -URIDate 2017-03-09 + Details
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