XML 98 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events (Details) - Jun. 19, 2017 - Subsequent Events [Member]
USD ($)
CAD
2017 Q4 (July - September) [Member]    
Subsequent Event [Line Items]    
Quarterly payments due $ 0 CAD 0
2018 Q1 (October - December) [Member]    
Subsequent Event [Line Items]    
Quarterly payments due 5,942 7,969
2018 Q2 (January - March) [Member]    
Subsequent Event [Line Items]    
Quarterly payments due 5,942 7,969
2018 Q3 (April - June) [Member]    
Subsequent Event [Line Items]    
Quarterly payments due 5,942 7,969
2018 Q4 (July - September) [Member]    
Subsequent Event [Line Items]    
Quarterly payments due 5,942 7,969
2019 Q1 (October - December) [Member]    
Subsequent Event [Line Items]    
Quarterly payments due 5,942 7,969
2019 Q2 (January - March) [Member]    
Subsequent Event [Line Items]    
Quarterly payments due 5,942 7,969
2019 Q3 (April - June) [Member]    
Subsequent Event [Line Items]    
Quarterly payments due $ 5,942 CAD 7,969