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Financial Instruments - Carrying Amounts and Fair Values of Financial Assets and Financial Liabilities Levels In Fair Value Hierarchy (Detail)
$ in Thousands, $ in Millions
Dec. 31, 2020
CAD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
CAD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
CAD ($)
Financial assets designated as measured at fair value through profit or loss [Abstract]          
Derivative assets $ 185   $ 787    
Financial assets classified as cash, amounts receivable and restricted cash, carrying amount 185   787    
Financial assets designated as not measured at fair value [Abstract]          
Cash 35,152   34,751   $ 30,708
Amounts receivable 797   1,688    
Restricted cash 15,019   0    
Financial assets classified as cash, amounts receivable and restricted cash, carrying amount 50,968   36,439    
Designated financial liabilities at not fair value through profit or loss [Abstract]          
Accounts payable and accrued liabilities 41,010   47,319    
Dunebridge revolving credit facility 31,813   0    
Secured notes payable 374,706 $ 299.9 378,869 $ 299.9  
Financial liabilities classified as derivative liabilities, accounts payable and accrued liabilities, carrying amount 447,529   426,188    
Financial liabilities at fair value through profit or loss, category [member]          
Financial assets designated as measured at fair value through profit or loss [Abstract]          
Derivative assets 185   787    
Financial assets classified as derivative assets amounts receivable and restricted cash carrying amount 185   787    
Financial assets designated as not measured at fair value [Abstract]          
Cash 0   0    
Amounts receivable 0   0    
Restricted cash 0        
Financial assets classified as cash, amounts receivable and restricted cash, carrying amount 0   0    
Designated financial liabilities at not fair value through profit or loss [Abstract]          
Accounts payable and accrued liabilities 0   0    
Dunebridge revolving credit facility 0        
Secured notes payable 0   0    
Financial liabilities classified as derivative liabilities, accounts payable and accrued liabilities, carrying amount 0   0    
Financial liabilities at amortised cost, category [member]          
Financial assets designated as measured at fair value through profit or loss [Abstract]          
Derivative assets 0   0    
Financial assets classified as cash, amounts receivable and restricted cash, carrying amount 0        
Financial assets designated as not measured at fair value [Abstract]          
Cash 0   0    
Amounts receivable 0   0    
Restricted cash 0        
Financial assets classified as cash, amounts receivable and restricted cash, carrying amount 0   0    
Designated financial liabilities at not fair value through profit or loss [Abstract]          
Accounts payable and accrued liabilities 41,010   47,319    
Dunebridge revolving credit facility 31,813        
Secured notes payable 374,706   378,869    
Financial liabilities classified as derivative liabilities, accounts payable and accrued liabilities, carrying amount 447,529   426,188    
Cash at fair falue [Member]          
Financial assets designated as measured at fair value through profit or loss [Abstract]          
Derivative assets 185   787    
Financial assets designated as not measured at fair value [Abstract]          
Cash 35,152   34,751    
Amounts receivable 797   1,688    
Restricted cash 15,019        
Designated financial liabilities at not fair value through profit or loss [Abstract]          
Accounts payable and accrued liabilities 41,010   47,319    
Dunebridge revolving credit facility 31,813        
Secured notes payable 329,632   378,083    
Financial assets at amortised cost, category [member]          
Financial assets designated as measured at fair value through profit or loss [Abstract]          
Derivative assets 0   0    
Financial assets classified as cash, amounts receivable and restricted cash, carrying amount 0   0    
Financial assets designated as not measured at fair value [Abstract]          
Cash 35,152   34,751    
Amounts receivable 797   1,688    
Restricted cash 15,019        
Financial assets classified as cash, amounts receivable and restricted cash, carrying amount 50,968   36,439    
Designated financial liabilities at not fair value through profit or loss [Abstract]          
Accounts payable and accrued liabilities 0   0    
Dunebridge revolving credit facility 0        
Secured notes payable 0   0    
Financial liabilities classified as derivative liabilities, accounts payable and accrued liabilities, carrying amount 0   0    
Level 1 of fair value hierarchy [member]          
Financial assets designated as measured at fair value through profit or loss [Abstract]          
Derivative assets 0   0    
Financial assets designated as not measured at fair value [Abstract]          
Cash 35,152   34,751    
Amounts receivable 797   1,688    
Restricted cash 15,019        
Designated financial liabilities at not fair value through profit or loss [Abstract]          
Accounts payable and accrued liabilities 41,010   47,319    
Dunebridge revolving credit facility 0        
Secured notes payable 329,632   378,083    
Level 2 of fair value hierarchy [member]          
Financial assets designated as measured at fair value through profit or loss [Abstract]          
Derivative assets 185   787    
Financial assets designated as not measured at fair value [Abstract]          
Cash 0   0    
Amounts receivable 0   0    
Restricted cash 0        
Designated financial liabilities at not fair value through profit or loss [Abstract]          
Accounts payable and accrued liabilities 0   0    
Dunebridge revolving credit facility 31,813        
Secured notes payable 0   0    
Level 3 of fair value hierarchy [member]          
Financial assets designated as measured at fair value through profit or loss [Abstract]          
Derivative assets 0   0    
Financial assets designated as not measured at fair value [Abstract]          
Cash 0   0    
Amounts receivable 0   0    
Restricted cash 0        
Designated financial liabilities at not fair value through profit or loss [Abstract]          
Accounts payable and accrued liabilities 0   0    
Dunebridge revolving credit facility 0        
Secured notes payable $ 0   $ 0