XML 169 R147.htm IDEA: XBRL DOCUMENT v3.19.1
Risk Management Arising From Financial Instruments (Schedule of Contractual Maturity of Net Financial Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Due in Less Than 1 Year [member]    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total $ 13,569 $ 17,404
Due in 1-3 Years [member]    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total 6,493 7,243
Later than four years and not later than five years [member]    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total 7 3,123
Trade and Other Payables [member] | Due in Less Than 1 Year [member]    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total 9,068 9,736
DSU Liability [member] | Due in Less Than 1 Year [member]    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total 730 1,406
Operating Borrowings [member] | Due in Less Than 1 Year [member]    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total   1,200
Warrants [member] | Due in Less Than 1 Year [member]    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total 11 409
Current Portion of Long-term Debt - Province of Ontario and Export Development Canada [member] | Due in Less Than 1 Year [member]    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total 3,760 4,653
Current Portion of Long-term Debt - Province of Ontario and Export Development Canada [member] | Due in 1-3 Years [member]    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total 6,493 7,243
Current Portion of Long-term Debt - Province of Ontario and Export Development Canada [member] | Later than four years and not later than five years [member]    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total $ 7 $ 3,123