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Convertible Debentures - Summary of Detailed Information about Convertible Debentures, Valuation Assumptions (Detail)
12 Months Ended
Dec. 31, 2018
CAD ($)
Dec. 31, 2017
CAD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
2016 Debentures [member]        
Convertible debentures [line items]        
Volatility 38.00% 39.00%    
Expected life in years 3.56 years 4.56 years    
Risk free interest rate 2.58% 2.23%    
Expected dividend yield 0.00% 0.00%    
Credit spread 25.79% 25.35%    
Underlying share price of the Company $ 2.41 $ 3.21    
Conversion exercise price     $ 2.3261 $ 2.3261
Exchange rate (C$:US$) 0.7330 0.7971 0.7330 0.7971
2017 Debentures [member]        
Convertible debentures [line items]        
Volatility 38.00% 39.00%    
Expected life in years 3.56 years 4.56 years    
Risk free interest rate 2.58% 2.23%    
Expected dividend yield 0.00% 0.00%    
Credit spread 25.79% 25.35%    
Underlying share price of the Company $ 2.41 $ 3.21    
Conversion exercise price     $ 2.6919 $ 2.6919
Exchange rate (C$:US$) 0.7330 0.7971 0.7330 0.7971