The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.

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 210.5-02.1)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Name:	us-gaap_RestrictedCashAndCashEquivalents
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

LIQUIDITY - CREDIT FACILITY (Details) CAD in Thousands, $ in Thousands	Jun. 30, 2016 CAD	Jun. 30, 2016 USD ($)	Sep. 30, 2015 CAD
Canadian revolving credit facility
Revolving Demand Facility
Maximum borrowing capacity			CAD 1,000
Revolving Demand Facility
Revolving Demand Facility
Maximum borrowing capacity	CAD 500	$ 384
Restricted Cash and Cash Equivalents	CAD 500