XML 138 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
BASIC AND DILUTED LOSS PER COMMON SHARE - Schedule of Weighted Average Shares (Details) - shares
3 Months Ended 12 Months Ended
Mar. 14, 2016
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Sep. 20, 2016
Dec. 31, 2013
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                                    
Issued common shares at beginning of period (in shares)   66,205,153       46,519,132       19,677,552       66,205,153 46,519,132 19,677,552   19,601,251
Number of exercises in period (in shares)                           3,471 22,938 11,137    
Effect of shares issued for settlement of vesting of restricted share units (in shares)                           196,242 0 0    
Shares issued for exercise of share purchase warrants (in shares)                           0 173 49,273    
Effect of shares issued in business combinations (in shares)                           0 13,654,488 0    
Effect of shares issued in asset acquisitions (in shares)                           3,184,175 0 0    
Weighted average shares outstanding (in shares)   66,205,153,000 58,630,457,000 53,043,512,000 47,660,414,000 45,330,302,000 45,117,145,000 22,999,968,000 19,677,552,000 19,677,552 19,677,552 19,677,052 19,601,773 56,441,058 33,383,972 19,661,661    
Public Offerings                                    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                                    
Issued common shares at beginning of period (in shares)                                 8,337,500  
Effect of shares issued in transaction (in shares) 5,031,250                         6,538,038 28,821 0