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Financial instruments - Maximum Credit Risk for these Financial Instruments (Detail) - Dec. 31, 2018
$ in Thousands, $ in Thousands
CAD ($)
USD ($)
Fair Value Disclosures [Abstract]    
Cash and cash equivalents and restricted cash $ 27,720 $ 45,452
Accounts receivable 13,562 241,068
Allowance for doubtful accounts 0 (5,281)
Notes receivable 138,353 2,279
Maximum exposure to credit risk for financial instruments $ 179,635 $ 283,518