XML 122 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Range of Exercise Prices for Options Outstanding (Detail)
12 Months Ended
Dec. 31, 2018
CAD ($)
shares
Year
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2018
USD ($)
shares
Year
Dec. 31, 2017
CAD ($)
shares
Year
Dec. 31, 2017
USD ($)
shares
Year
Dec. 31, 2016
CAD ($)
shares
Dec. 31, 2016
USD ($)
shares
Canadian Share Options [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Number | shares 4,733,156     4,733,156 4,900,360 4,900,360 6,188,672 6,188,672
Total options outstanding, Weighted average exercise price $ 7.78       $ 8.50   $ 8.70  
Options exercisable, Number | shares 3,786,473     3,786,473 3,734,019 3,734,019 4,369,155 4,369,155
Canadian Share Options [Member] | 4.46 - 7.99 Range of Exercise Prices [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Number | shares 1,105,400     1,105,400        
Total options outstanding, Weighted average exercise price $ 4.41              
Total options outstanding, Weighted average remaining contractual life (years) | Year 5.04     5.04        
Options exercisable, Number | shares 410,122     410,122        
Options exercisable, Weighted average exercise price $ 4.46              
Canadian Share Options [Member] | 4.46 - 7.99 Range of Exercise Prices [Member] | Top of Range [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Range of exercise prices 6.99              
Canadian Share Options [Member] | 4.46 - 7.99 Range of Exercise Prices [Member] | Bottom Of Range [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Range of exercise prices $ 4.34              
Canadian Share Options [Member] | 8.00 - 9.99 Range of Exercise Prices [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Number | shares 1,539,001     1,539,001        
Total options outstanding, Weighted average exercise price $ 7.32              
Total options outstanding, Weighted average remaining contractual life (years) | Year 3.58     3.58        
Options exercisable, Number | shares 1,287,596     1,287,596        
Options exercisable, Weighted average exercise price $ 7.33              
Canadian Share Options [Member] | 8.00 - 9.99 Range of Exercise Prices [Member] | Top of Range [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Range of exercise prices 8.99              
Canadian Share Options [Member] | 8.00 - 9.99 Range of Exercise Prices [Member] | Bottom Of Range [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Range of exercise prices $ 7.00              
Canadian Share Options [Member] | 10.00 - 14.50 Range of Exercise Prices [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Number | shares 2,088,755     2,088,755        
Total options outstanding, Weighted average exercise price $ 9.90              
Total options outstanding, Weighted average remaining contractual life (years) | Year 1.12     1.12        
Options exercisable, Number | shares 2,088,755     2,088,755        
Options exercisable, Weighted average exercise price $ 9.90              
Canadian Share Options [Member] | 10.00 - 14.50 Range of Exercise Prices [Member] | Top of Range [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Range of exercise prices 14.31              
Canadian Share Options [Member] | 10.00 - 14.50 Range of Exercise Prices [Member] | Bottom Of Range [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Range of exercise prices $ 9.00              
Canadian Share Options [Member] | 4.46 - 14.50 Range of Exercise Prices [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Number | shares 4,733,156     4,733,156        
Total options outstanding, Weighted average exercise price $ 7.78              
Total options outstanding, Weighted average remaining contractual life (years) | Year 2.83     2.83        
Options exercisable, Number | shares 3,786,473     3,786,473        
Options exercisable, Weighted average exercise price $ 8.43              
Canadian Share Options [Member] | 4.46 - 14.50 Range of Exercise Prices [Member] | Top of Range [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Range of exercise prices 14.31              
Canadian Share Options [Member] | 4.46 - 14.50 Range of Exercise Prices [Member] | Bottom Of Range [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Range of exercise prices $ 4.34              
U.S. Share Options [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Number | shares 6,065,850     6,065,850 5,558,621 5,558,621 5,337,070 5,337,070
Total options outstanding, Weighted average exercise price       $ 5.17   $ 6.16   $ 6.69
Options exercisable, Number | shares 3,224,078     3,224,078 2,891,808 2,891,808 2,626,326 2,626,326
U.S. Share Options [Member] | Top of Range [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Range of exercise prices   $ 3.21            
U.S. Share Options [Member] | Bottom Of Range [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Range of exercise prices   $ 3.21            
U.S. Share Options [Member] | 3.21 - 4.99 Range of Exercise Prices [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Number | shares         3,046,950 3,046,950    
Total options outstanding, Weighted average exercise price           $ 3.33    
Total options outstanding, Weighted average remaining contractual life (years) | Year         5.18 5.18    
Options exercisable, Number | shares         995,888 995,888    
Options exercisable, Weighted average exercise price           $ 3.21    
U.S. Share Options [Member] | 3.21 - 4.99 Range of Exercise Prices [Member] | Top of Range [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Range of exercise prices     $ 3.99          
U.S. Share Options [Member] | 3.21 - 4.99 Range of Exercise Prices [Member] | Bottom Of Range [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Range of exercise prices     3.21          
U.S. Share Options [Member] | 5.00 - 7.99 Range of Exercise Prices [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Number | shares         1,924,500 1,924,500    
Total options outstanding, Weighted average exercise price           $ 5.61    
Total options outstanding, Weighted average remaining contractual life (years) | Year         4.37 4.37    
Options exercisable, Number | shares         1,133,790 1,133,790    
Options exercisable, Weighted average exercise price           $ 5.66    
U.S. Share Options [Member] | 5.00 - 7.99 Range of Exercise Prices [Member] | Top of Range [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Range of exercise prices     6.99          
U.S. Share Options [Member] | 5.00 - 7.99 Range of Exercise Prices [Member] | Bottom Of Range [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Range of exercise prices     4.00          
U.S. Share Options [Member] | 8.00 - 15.21 Range of Exercise Prices [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Number | shares         1,094,400 1,094,400    
Total options outstanding, Weighted average exercise price           $ 9.52    
Total options outstanding, Weighted average remaining contractual life (years) | Year         1.19 1.19    
Options exercisable, Number | shares         1,094,400 1,094,400    
Options exercisable, Weighted average exercise price           $ 9.52    
U.S. Share Options [Member] | 8.00 - 15.21 Range of Exercise Prices [Member] | Top of Range [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Range of exercise prices     10.74          
U.S. Share Options [Member] | 8.00 - 15.21 Range of Exercise Prices [Member] | Bottom Of Range [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Range of exercise prices     7.00          
U.S. Share Options [Member] | 3.21 - 15.21 Range of Exercise Prices [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Number | shares         6,065,850 6,065,850    
Total options outstanding, Weighted average exercise price           $ 5.17    
Total options outstanding, Weighted average remaining contractual life (years) | Year         4.20 4.20    
Options exercisable, Number | shares         3,224,078 3,224,078    
Options exercisable, Weighted average exercise price           $ 6.22    
U.S. Share Options [Member] | 3.21 - 15.21 Range of Exercise Prices [Member] | Top of Range [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Range of exercise prices     10.74          
U.S. Share Options [Member] | 3.21 - 15.21 Range of Exercise Prices [Member] | Bottom Of Range [Member]                
Disclosure of terms and conditions of share-based payment arrangement [Line Items]                
Total options outstanding, Range of exercise prices     $ 3.21