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Trade and Other Receivables (Tables) | 12 Months Ended
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Dec. 31, 2015
Receivables [Abstract] |
Schedule of Trade and Other Receivables |
| 2015 $ |  | 2014 $
Trade receivables | 1,701 |  |  | 838
Leasehold incentives receivable | 1,554 |  |  | 3,158
Unbilled revenues | 1,075 |  |  | 704
Refundable tax credits | 754 |  |  | 1,959
Sales tax receivable | 572 |  |  | 499
Other receivables | 433 |  |  | 69
| 6,089 |  |  | 7,227

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References 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 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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