XML 105 R90.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 16 - Income Tax - Gross Operating Loss Carryforwards (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Domestic Tax Authority [Member] | Canada Revenue Agency [Member]    
Gross net operating loss carry forward $ 37,428 $ 49,924
Gross net operating loss not recognized 153 141
Net operating loss carry foward 37,275 49,783
Domestic Tax Authority [Member] | Canada Revenue Agency [Member] | Capital Loss Carryforward [Member]    
Gross capital loss carry forward 183 369
Gross capital loss not recognized 108 369
Net capital loss carry forward 75  
Foreign Tax Authority [Member] | Internal Revenue Service (IRS) [Member]    
Gross net operating loss carry forward 85,550 118,224
Gross net operating loss not recognized 4,100 4,100
Net operating loss carry foward 81,450 114,124
Foreign Tax Authority [Member] | Internal Revenue Service (IRS) [Member] | Capital Loss Carryforward [Member]    
Gross capital loss carry forward 54  
Net capital loss carry forward 54  
Foreign Tax Authority [Member] | Other Foreign Tax Authorities [Member]    
Gross net operating loss carry forward 45,988 41,333
Gross net operating loss not recognized 31,543 31,902
Net operating loss carry foward 14,445 9,431
Foreign Tax Authority [Member] | Other Foreign Tax Authorities [Member] | Capital Loss Carryforward [Member]    
Gross capital loss carry forward 6,521 6,489
Gross capital loss not recognized $ 6,521 $ 6,489