Amount of cash released from restricted escrow account for income tax installment payment related to property sale.

No definition available.

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- Definition

Expected future cash deposit that will be required by the Alberta Energy Regulator (AER) in order for the Company to be compliant with the Licensee Liability Rating (LLR) program.

+ References

No definition available.

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- Definition

The minimum liability management ratio (LMR) required by the Alberta Energy Regulator to be in compliance with the Licensee Liability Rating program

+ References

No definition available.

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- References

No definition available.

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- Definition

Represents the sales price per the Purchase and Sales Agreement.

+ References

No definition available.

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- Definition

The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.8,17)
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- Definition

Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 210
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-Subparagraph (SX 210.7-03.5(c))
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- Definition

The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.

+ References

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-Publisher FASB
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-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=6516133

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LIQUIDITY - OIL & NATURAL GAS PROPERTIES (Details) - USD ($)	3 Months Ended	6 Months Ended
	Mar. 31, 2016	Mar. 31, 2016	Mar. 31, 2015	Sep. 30, 2015	Sep. 16, 2015
Oil and Natural Gas Properties [Line Items]
Release of restricted escrow cash for tax installment		$ 2,000,000	$ 0
Release of funds held in escrow		(4,957,000)	$ 0
Income taxes receivable	$ 2,537,000	$ 2,537,000		$ 82,000
Minimum required LMR ratio	100.00%	100.00%
AER Cash Deposit	$ 142,000	$ 142,000
Expected AER cash deposit required	3,000,000	3,000,000
Oil and Gas Properties \| Dunvegan area of Alberta
Oil and Natural Gas Properties [Line Items]
Sales price per the Purchase and Sale Agreement					$ 14,162,000
Release of restricted escrow cash for tax installment	2,000,000
Release of funds held in escrow	4,957,000
Income taxes receivable	$ 2,537,000	$ 2,537,000