XML 64 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1

Convertible Unsecured Subordinated Debentures (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Convertible Unsecured Subordinated Debentures

Maturity date	March 31, 2026
Interest rate	5.00		%
Conversion price per share	$	10.60
Receipt of Initial instalment, net of deferred financing costs	$	357,694
Amortization of deferred financing costs	925
Carrying value at December 31, 2016	358,619
Receipt of Final instalment, net of deferred financing costs	743,881
Amortization of deferred financing costs	1,134
Conversion to common shares	$	(1,102,416	)
Carrying value at December 31, 2017	$	1,218
Face value at December 31, 2017	$	1,277

X

- Definition

Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.

+ References

No definition available.

+ Details

Name:	us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration