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DEBT - Cash Money Revolving Credit Facility (Details) - Line of Credit - Cash Money Revolving Credit Facility
$ in Millions
6 Months Ended
Jun. 30, 2021
CAD ($)
Revolving Credit Facility  
Debt Instrument [Line Items]  
Line of credit facility, maximum borrowing capacity $ 10.0
Line of credit facility, remaining borrowing capacity $ 9.9
Revolving Credit Facility | Prime Rate | Basis Spread Scenario One  
Debt Instrument [Line Items]  
Basis spread 1.95%
Revolving Credit Facility | Prime Rate | Basis Spread Scenario Two  
Debt Instrument [Line Items]  
Basis spread 4.40%
Standby Letters of Credit  
Debt Instrument [Line Items]  
Outstanding letters of credit $ 0.1