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LOANS AND BORROWINGS (Narrative) (Details)
1 Months Ended 12 Months Ended
Jul. 31, 2012
CAD
CAD / shares
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Mar. 31, 2016
USD ($)
Feb. 29, 2016
USD ($)
Jun. 18, 2015
Feb. 28, 2015
USD ($)
Jul. 24, 2012
CAD
shares
Public Offering of Floating-Rate Convertible Unsecured Subordinated Debentures | shares               22,000
Price per Debenture Issuance | CAD               CAD 1,000
Proceeds from Issuance of Debt | CAD CAD 21,550,000              
Conversion Price Per Share | CAD / shares CAD 15.00              
Debt Instrument, Interest Rate, Stated Percentage           5.75% 7.00%  
Consecutive Trading Days 20 days              
Debt, Current | CAD               CAD 1,000
Volume-Weighted Average Trading Price of the Common Shares               95.00%
Loss on Revaluation of Convertible Debentures   $ 1,550,000 $ 300,000          
Notes and Loans Payable       $ 16,380,000     $ 450,000  
Equity Method Investment, Ownership Percentage             50.00%  
Notes Payable, Current       $ 3,270,000        
Repayable on February 13, 2016 [Member]                
Notes and Loans Payable         $ 50,000      
Repayable on February 13, 2017 [Member]                
Notes and Loans Payable         $ 450,000      
Minimum [Member]                
Debt Instrument, Interest Rate, Stated Percentage               8.50%
Average Trading Price is Not Less than Percent of the Conversion Price 125.00%              
Obligation to Repay Debenture 40 days              
Maximum [Member]                
Debt Instrument, Interest Rate, Stated Percentage               13.50%
Obligation to Repay Debenture 60 days