XML 127 R107.htm IDEA: XBRL DOCUMENT v3.7.0.1
INCOME TAX - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Loss Carryforwards [Line Items]      
Change in Canadian rate $ 0 $ (3,083,000) $ 17,000
Kemmerer deferred tax asset removal 0 (13,238,000) 0
Net valuation allowance increase (43,600,000)    
Uncertain tax positions 0 4,000,000  
Penalties and interest expense 0 $ 0 $ 0
Uncertain tax positions expected to change in next 12 months 0    
Federal [Member]      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards 581,400,000    
ICTC carryforwards 64,400,000    
Foreign Tax Authority [Member]      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards $ 52,300,000