XML 134 R70.htm IDEA: XBRL DOCUMENT v3.7.0.1
LOANS AND BORROWINGS - Narrative (Details)
CAD / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Aug. 04, 2016
CAD / shares
Dec. 03, 2013
Jul. 24, 2012
CAD
shares
Dec. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Aug. 03, 2016
CAD / shares
Debt Instrument [Line Items]                
Public offering of floating-rate convertible unsecured subordinated debentures (in shares) | shares     22          
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 4.15             CAD 15.00
Price of aggregate principal amount redeemed 101.00%              
Debentures held by the debentureholders 20.00%              
Principal amount purchased plus accrued and unpaid interest 100.00%              
Nominal interest rate   5.75%            
Consecutive trading days     20 days   20 days      
Average trading price is not less than percent of the conversion price         125.00%      
Debt (in CAD) | CAD     CAD 1,000          
Volume-weighted average trading price of the common shares     95.00%          
Principal amount of debenture classified as current liability 20.00%              
Change in value of convertible debentures | $       $ 407 $ 410 $ 1,548 $ (300)  
Notes and loans payable | $       14,080 14,080      
Current notes payable | $       $ 3,220 $ 3,220      
Minimum                
Debt Instrument [Line Items]                
Nominal interest rate     8.50%          
Obligation to repay debenture     40 days          
Maximum                
Debt Instrument [Line Items]                
Nominal interest rate     13.50%          
Obligation to repay debenture     60 days          
Convertible Debentures | Convertible Debt                
Debt Instrument [Line Items]                
Number of days notice to redeem debentures 30 days              
Nominal interest rate       8.50% 8.50%      
Wyoming Industrial Development Revenue Bond Program Loan | Loans Payable                
Debt Instrument [Line Items]                
Term of debt   7 years            
Amortization period   6 years