XML 37 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments - Additional Information (Details) - CAD / shares
shares in Thousands
Jun. 30, 2016
Dec. 31, 2011
Dec. 31, 2010
Derivative [Line Items]      
Common shares issuable upon exercise of outstanding warrants 1,700    
Invester Option [Member]      
Derivative [Line Items]      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 40    
Canadian Dollar [Member]      
Derivative [Line Items]      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number   36 29
Contractor Options Expire On November 19, 2017 [Member]      
Derivative [Line Items]      
Common shares issuable upon exercise of outstanding warrants 21    
Class of Warrant or Right, Exercise Price of Warrants or Rights CAD 1.89    
Contractor Options Expire On April 4, 2018 [Member]      
Derivative [Line Items]      
Common shares issuable upon exercise of outstanding warrants 17    
Class of Warrant or Right, Exercise Price of Warrants or Rights CAD 1.62    
Contractor Options Expire On May 18, 2018 [Member]      
Derivative [Line Items]      
Common shares issuable upon exercise of outstanding warrants 2    
Class of Warrant or Right, Exercise Price of Warrants or Rights CAD 2.43