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Financial Instruments - Summary Contractual Maturities of Undiscounted Cash Flows (Details) $ in Thousands | Mar. 31, 2018 CAD ($)
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Carrying Amount |
Disclosure Of Maturity Analysis For Nonderivative Financial Liabilities [Line Items] |
Accounts payable and accrued liabilities | $ 89,571
Long-term debt | 8,422
Total | 97,993
Contractual Cash Flow |
Disclosure Of Maturity Analysis For Nonderivative Financial Liabilities [Line Items] |
Accounts payable and accrued liabilities | 89,571
Long-term debt | 9,522
Total | 99,093
Year 1 |
Disclosure Of Maturity Analysis For Nonderivative Financial Liabilities [Line Items] |
Accounts payable and accrued liabilities | 89,571
Long-term debt | 1,899
Total | 91,470
Years 2 - 3 |
Disclosure Of Maturity Analysis For Nonderivative Financial Liabilities [Line Items] |
Long-term debt | 5,082
Total | 5,082
Years 4 and After - 5 |
Disclosure Of Maturity Analysis For Nonderivative Financial Liabilities [Line Items] |
Long-term debt | 2,541
Total | $ 2,541

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- Definition The amount of contractual undiscounted cash flows in relation to bank borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Note Effective 2019-01-01 -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph IG31A -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_IG31A&doctype=Implementation%20Guidance -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph B11D -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_B11D&doctype=Appendix&seq=2 -URIDate 2017-03-09 + Details
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