XML 302 R114.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments - Additional Information (Details) - CAD ($)
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Disclosure of detailed information about financial instruments [line items]    
Percentage change in interest rate on variable rate borrowings 0.10%  
Standby letter of credit $ 22,000,000  
Balance of purchase payable with a nominal value 15,609,000 $ 3,765,000
LIBOR Advances    
Disclosure of detailed information about financial instruments [line items]    
Maximum amount available 60,000,000  
Credit Facility    
Disclosure of detailed information about financial instruments [line items]    
Senior secured revolving credit facility (the “Credit Facility”) $ 37,615,000 $ 24,949,000
Canadian Dollars/USD Exchange Rate    
Disclosure of detailed information about financial instruments [line items]    
Change in exchange rate to foreign currencies 8.00% 6.00%