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Plant and Equipment, Other, Net","description":"Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2011-06-30","val":154417,"accn":"0001062993-12-001736","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q2I"},{"end":"2011-06-30","val":154417,"accn":"0001062993-12-000626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-17"},{"end":"2011-06-30","val":154417,"accn":"0001062993-11-004630","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-21"},{"end":"2011-09-30","val":143679,"accn":"0001062993-11-004630","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":132942,"accn":"0001062993-12-000626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":119826,"accn":"0001062993-12-001736","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"}]}},"PropertyPlantAndEquipmentSalvageValue":{"label":"Property, Plant, and Equipment, Salvage Value","description":"The estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose).","units":{"CAD":[{"end":"2012-06-30","val":11556,"accn":"0001354488-12-005187","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-10-05","frame":"CY2012Q2I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"CAD":[{"end":"2014-06-30","val":2787,"accn":"0001615774-16-004943","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2787,"accn":"0001615774-16-004943","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-06-30","val":2787,"accn":"0001615774-16-005307","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-06-30","val":2787,"accn":"0001615774-16-005508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-18"},{"end":"2015-06-30","val":2787,"accn":"0001615774-16-006049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-06-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2787,"accn":"0001615774-16-005307","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q3I"},{"end":"2016-03-31","val":2216,"accn":"0001615774-16-006049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-06-23","frame":"CY2016Q1I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting 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Alternate caption: Payments for Advances from Affiliates.","units":{"CAD":[{"start":"2012-07-01","end":"2012-09-30","val":-13935,"accn":"0001056520-13-000249","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-07-01","end":"2013-09-30","val":-150,"accn":"0001056520-13-000249","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}],"USD":[{"start":"2013-07-01","end":"2013-09-30","val":-150,"accn":"0001056520-15-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-04-06","frame":"CY2013Q3"},{"start":"2014-07-01","end":"2014-09-30","val":19163,"accn":"0001056520-15-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2015-04-06","frame":"CY2014Q3"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"CAD":[{"end":"2014-06-30","val":-1570434,"accn":"0001615774-16-004943","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q2I"},{"end":"2015-06-30","val":-2905270,"accn":"0001615774-16-004943","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-06-30","val":-2905270,"accn":"0001615774-16-005307","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-06-30","val":-2905270,"accn":"0001615774-16-005508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-18"},{"end":"2015-06-30","val":-2905270,"accn":"0001615774-16-006049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-06-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-5522630,"accn":"0001615774-16-005307","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-2947946,"accn":"0001615774-16-005508","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-05-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-3537029,"accn":"0001615774-16-006049","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-06-23","frame":"CY2016Q1I"}],"USD":[{"end":"2015-06-30","val":-2788722,"accn":"0001017386-18-000242","fy":2016,"fp":"FY","form":"10-K","filed":"2018-09-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":-3442520,"accn":"0001017386-18-000242","fy":2016,"fp":"FY","form":"10-K","filed":"2018-09-27"},{"end":"2016-06-30","val":-2954552,"accn":"0001017386-18-000254","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-10-03"},{"end":"2016-06-30","val":-2954552,"accn":"0001017386-18-000261","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-10-05"},{"end":"2016-06-30","val":-3442620,"accn":"0001017386-18-000271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-10-09"},{"end":"2016-06-30","val":-3442520,"accn":"0001017386-18-000306","fy":2017,"fp":"FY","form":"10-K","filed":"2018-10-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-3638810,"accn":"0001017386-18-000254","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-10-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-3669104,"accn":"0001017386-18-000261","fy":2017,"fp":"Q2","form":"10-Q","filed":"2018-10-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-43261045,"accn":"0001017386-18-000271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-10-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-3867802,"accn":"0001017386-18-000306","fy":2017,"fp":"FY","form":"10-K","filed":"2018-10-26"},{"end":"2017-06-30","val":-3867802,"accn":"0001017386-18-000331","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-11-09"},{"end":"2017-06-30","val":-3867802,"accn":"0001017386-18-000339","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-11-13"},{"end":"2017-06-30","val":-3867802,"accn":"0001017386-18-000375","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-6974281,"accn":"0001017386-18-000331","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-6283393,"accn":"0001017386-18-000339","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-8996430,"accn":"0001017386-18-000375","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-12","frame":"CY2018Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. 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Equity Attributable to Parent, Not Allowable for Net Capital (Deprecated 2019-01-31)","description":"Amount of stockholders' equity attributable to the parent entity not allowable for net capital computed in accordance and used for compliance with regulatory 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