XML 32 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2
Significant Accounting Policies - Additional Information (Details)
CAD in Thousands, $ in Thousands
Jun. 30, 2016
USD ($)
Jun. 30, 2016
CAD
Dec. 31, 2015
USD ($)
Summary Of Significant Accounting Policies [Line Items]      
Money market investments $ 5,081   $ 942
Cash $ 94 CAD 231 $ 11