XML 33 R10.htm IDEA: XBRL DOCUMENT
v3.3.1.900

INVESTMENTS | 12 Months Ended
--- | ---
Dec. 31, 2015
INVESTMENTS |
INVESTMENTS | NOTE 3 INVESTMENTS During the year ended December 31, 2015, the Company invested a n additional $1.1 million of cash in marketable equity securities. As of December 31, 2015, the total cost of all marketable equity securities was $1.9 million (December 31, 2014 - $0.7 million). These securities are classified as available-for-sale securities and are valued at fair value. As at December 31, 2015, the fair value of these securities was $1.0 million, consequently the Company recorded a loss, net of tax, of $0.9 million in other comprehensive loss. The loss is recorded to an unrealized income and loss account (accumulated other comprehensive loss) that is reported as a separate line item in the shareholders' equity section of the balance sheet. The gains and losses for available-for-sale securities are not reported on the statement of operations until the securities are sold or if there is an other than temporary decline in fair value below cost.

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for cash, cash equivalents, investments in debt and equity instruments (including cost and equity investees and related income statement amounts), equity and cost method investments, investments in joint ventures and any other investment. + References No definition available. + Details
Name: | us-gaap_InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration