Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 5
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

+ Details

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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DEBT (Details Narrative) CAD in Thousands, $ in Thousands	2 Months Ended	9 Months Ended
DEBT (Details Narrative) CAD in Thousands, $ in Thousands	Dec. 31, 2016 USD ($)	Sep. 30, 2016 USD ($)	Sep. 30, 2016 CAD	Dec. 31, 2015 USD ($)
Debt Instrument [Line Items]
Credit facilities amount outstanding		$ 16,256		$ 9,874
Defered financing costs		302		$ 229
Canadian Facilities [Member]
Debt Instrument [Line Items]
Credit facility, borrowing capacity		6,300
Credit facilities amount outstanding		$ 5,200
Canadian Facilities [Member] \| Canada, Dollars
Debt Instrument [Line Items]
Credit facility, borrowing capacity \| CAD			CAD 8,100
Canadian Credit Facilities A [Member]
Debt Instrument [Line Items]
Interest rate spread		0.75%
Variable rate description		Bank of Montreal's Prime Rate
Credit facilities amount outstanding		$ 4,300
Canadian Credit Facilities A [Member] \| U.S. Base Rate [Member]
Debt Instrument [Line Items]
Interest rate spread		0.75%
Variable rate description		U.S. Base Rate
Canadian Credit Facilities A [Member] \| Libor [Member]
Debt Instrument [Line Items]
Interest rate spread		2.25%
Variable rate description		Libor
Canadian Credit Facilities A [Member] \| Canada, Dollars
Debt Instrument [Line Items]
Credit facility, borrowing capacity \| CAD			7,000
Canadian Credit Facilities B [Member]
Debt Instrument [Line Items]
Credit facilities amount outstanding		$ 300
Canadian Credit Facilities B [Member] \| Canada, Dollars
Debt Instrument [Line Items]
Credit facility, borrowing capacity \| CAD			500
Interest rate spread		1.25%
Variable rate description		Bank of Montreal's Prime Rate
Frequency of payments		Quarterly
Quarterly principal payment		$ 47
Bullet payment \| CAD			CAD 141
Debt instrument amortization period		5 years
Canadian Credit Facilities C [Member]
Debt Instrument [Line Items]
Credit facility, borrowing capacity		$ 700
Interest rate spread		1.50%
Variable rate description		Bank of Montreal's Prime Rate
Frequency of payments	Quarterly	Quarterly
Quarterly principal payment	$ 36	$ 72
Bullet payment		496
Credit facilities amount outstanding		$ 600
Canadian Credit Facilities C [Member] \| U.S. Base Rate [Member]
Debt Instrument [Line Items]
Interest rate spread		1.50%
Variable rate description		U.S. Base Rate
Canadian Credit Facilities C [Member] \| Libor [Member]
Debt Instrument [Line Items]
Interest rate spread		2.75%
Variable rate description		Libor