XML 99 R78.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes (Schedule of Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Deferred tax assets    
Canada net operating loss carry forward $ 37 $ 1,208
U.S. net operating loss carry forward 1,361 1,075
Non-deductible reserves 711 0
Pension plan 0 116
Foreign tax credits 1,111 1,036
Intangibles 737 256
Other 368 94
Valuation allowance (431) (1,042)
Net deferred tax assets 3,894 2,743
Deferred tax liabilities    
Fixed assets (1,033) (2,999)
Deferred asset (liability), net $ 2,861 $ (256)