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Schedule of Intangibles (Detail) - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Disclosure of detailed information about intangible assets [Line Items] |  |
Balance | $ 28,116 |
Loan commitment fees related to Senior Credit Facility | 2,307 | $ 3,120
Software | 33,094 | 24,996
Balance | 35,401 | 28,116
Gross [Member] |  |
Disclosure of detailed information about intangible assets [Line Items] |  |
Balance | 39,707 | 12,345
Additions | 12,205 | 24,972
Reclassifications |  | 2,390
Balance | 51,912 | 39,707
Gross [Member] | Loan Commitment Fees [Member] |  |
Disclosure of detailed information about intangible assets [Line Items] |  |
Balance | 14,138 | 12,345
Additions | 638 | 1,793
Balance | 14,776 | 14,138
Gross [Member] | Software [Member] |  |
Disclosure of detailed information about intangible assets [Line Items] |  |
Balance | 25,569 |
Additions | 11,567 | 23,179
Reclassifications |  | 2,390
Balance | 37,136 | 25,569
Accumulated Amortization [member] |  |
Disclosure of detailed information about intangible assets [Line Items] |  |
Balance | 11,591 | 9,029
Amortization expense | 4,920 | 2,562
Balance | 16,511 | 11,591
Accumulated Amortization [member] | Loan Commitment Fees [Member] |  |
Disclosure of detailed information about intangible assets [Line Items] |  |
Balance | 11,018 | 9,029
Amortization expense | 1,451 | 1,989
Balance | 12,469 | 11,018
Accumulated Amortization [member] | Software [Member] |  |
Disclosure of detailed information about intangible assets [Line Items] |  |
Balance | 573 |
Amortization expense | 3,469 | 573
Balance | $ 4,042 | $ 573

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