XML 67 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
- Narrative (Details) - USD ($)
1 Months Ended
Dec. 31, 2009
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]          
Cash and cash equivalents   $ 31,219,000 $ 19,240,000 $ 23,273,000 $ 26,487,000
Money market funds   6,800,000 11,200,000    
Cash   24,400,000 8,068,000    
Initial ownership percentage at the time of investment 16.60%        
Statutory resale restriction expiry period 4 months        
Number of marketable securities in unrealized loss position   $ 0 $ 0    
Common shares of CO2 Solutions          
Schedule of Available-for-sale Securities [Line Items]          
Number of CO2 Solutions common shares we invested in (shares) 10,000,000