XML 138 R100.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Summary of Ageing of Trade Receivables (Detail) - CAD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Disclosure of provision matrix [Line Items] |  |
Total Trade Receivables | $ 178,433 | $ 150,142
Gross [Member] |  |
Disclosure of provision matrix [Line Items] |  |
Total Trade Receivables | 181,029 | 156,214
Gross [Member] | Not Past Due [Member] |  |
Disclosure of provision matrix [Line Items] |  |
Total Trade Receivables | 92,880 | 94,988
Gross [Member] | Past Due 0 - 30 Days [Member] |  |
Disclosure of provision matrix [Line Items] |  |
Total Trade Receivables | 66,723 | 38,130
Gross [Member] | Past Due 31 - 120 Days [Member] |  |
Disclosure of provision matrix [Line Items] |  |
Total Trade Receivables | 19,410 | 14,921
Gross [Member] | Past Due More than 120 Days [Member] |  |
Disclosure of provision matrix [Line Items] |  |
Total Trade Receivables | 2,016 | 8,175
Provision for Impairment [Member] |  |
Disclosure of provision matrix [Line Items] |  |
Total Trade Receivables | 2,596 | 6,072
Provision for Impairment [Member] | Past Due 31 - 120 Days [Member] |  |
Disclosure of provision matrix [Line Items] |  |
Total Trade Receivables | 580 |
Provision for Impairment [Member] | Past Due More than 120 Days [Member] |  |
Disclosure of provision matrix [Line Items] |  |
Total Trade Receivables | $ 2,016 | $ 6,072

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfProvisionMatrixLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount due from customers for goods and services sold. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2016-01-13 -Paragraph 78 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2016-03-30&anchor=para_78_b&doctype=Standard -URIDate 2016-03-31 + Details
Name: | ifrs-full_TradeReceivables
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | ifrs-full_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis=ifrs-full_GrossCarryingAmountMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_PastDueStatusAxis=ifrs-full_CurrentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_PastDueStatusAxis=ifrs-full_LaterThanOneMonthAndNotLaterThanTwoMonthsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_PastDueStatusAxis=ifrs-full_LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_PastDueStatusAxis=ifrs-full_LaterThanThreeMonthsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis=ifrs-full_AccumulatedImpairmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |