Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 5
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (c)
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section S45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585

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-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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DEBT (Details Narrative) CAD in Thousands, $ in Thousands			1 Months Ended			3 Months Ended
DEBT (Details Narrative) CAD in Thousands, $ in Thousands	Mar. 15, 2017 USD ($)	Mar. 15, 2017 CAD	Jun. 30, 2016 USD ($)	Apr. 30, 2016 CAD	Jun. 30, 2011 USD ($)	Sep. 30, 2015 USD ($)	Sep. 30, 2015 CAD	Jun. 30, 2017 USD ($)	Mar. 15, 2017 CAD	Dec. 31, 2016 USD ($)	Apr. 30, 2016 USD ($)	Apr. 30, 2016 CAD	Jun. 30, 2011 CAD
Debt Instrument [Line Items]
Credit facilities amount outstanding								$ 19,699		$ 17,689
Debt issuance costs								171		$ 245
Line of Credit [Member]
Debt Instrument [Line Items]
Maximum Credit Facilities Amount to Borrow					$ 15,900
Line of Credit [Member] \| Canadian Dollars [Member]
Debt Instrument [Line Items]
Maximum Credit Facilities Amount to Borrow \| CAD													CAD 22,000
Canadian Credit Facilities A [Member]
Debt Instrument [Line Items]
Interest rate spread on variable rate				0.75%	0.50%
Variable rate description				BMO’s prime rate plus	BMO’s prime rate plus
Credit facilities amount outstanding								5,500
Canadian Credit Facilities A [Member] \| U.S. Base Rate [Member]
Debt Instrument [Line Items]
Interest rate spread on variable rate				0.75%	0.50%
Variable rate description				U.S. base rate plus	U.S. base rate plus
Canadian Credit Facilities A [Member] \| LIBOR [Member]
Debt Instrument [Line Items]
Interest rate spread on variable rate				2.25%	2.00%
Variable rate description				LIBOR plus	LIBOR plus
Canadian Credit Facilities A [Member] \| Canadian Dollars [Member]
Debt Instrument [Line Items]
Maximum Credit Facilities Amount to Borrow \| CAD									CAD 8,000			CAD 7,000	10,000
Canadian Credit Facilities B [Member]
Debt Instrument [Line Items]
Interest rate spread on variable rate					1.00%
Variable rate description					BMO’s prime rate plus
Debt instrument amortization period					5 years
Credit facilities amount outstanding								100
Canadian Credit Facilities B [Member] \| Canadian Dollars [Member]
Debt Instrument [Line Items]
Maximum Credit Facilities Amount to Borrow \| CAD												500	2,000
Interest rate spread on variable rate				1.25%
Variable rate description				BMO’s prime rate plus
Frequency of payments	Quarterly	Quarterly		Quarterly
Quarterly principal payment \| CAD		CAD 47		CAD 47
Balloon payment \| CAD												141
Debt instrument amortization period				5 years
Canadian Credit Facilities C [Member]
Debt Instrument [Line Items]
Maximum Credit Facilities Amount to Borrow											$ 700
Frequency of payments	Quarterly	Quarterly
Quarterly principal payment	$ 36		$ 72
Balloon payment	$ 352										496
Credit facilities amount outstanding								500
Prepayment of debt						$ 4,000
Canadian Credit Facilities C [Member] \| EBITDA Equal to or Greater than 2.00 [Member]
Debt Instrument [Line Items]
Interest rate spread on variable rate					1.25%
Variable rate description					BMO’s prime rate plus
Standby fee percentage					0.625%
Canadian Credit Facilities C [Member] \| EBITDA is Less than 2.00 [Member]
Debt Instrument [Line Items]
Interest rate spread on variable rate					1.00%
Variable rate description					BMO’s prime rate plus
Standby fee percentage					0.5625%
Canadian Credit Facilities C [Member] \| U.S. Base Rate [Member]
Debt Instrument [Line Items]
Interest rate spread on variable rate				1.50%
Variable rate description				U.S. base rate plus
Canadian Credit Facilities C [Member] \| U.S. Base Rate [Member] \| EBITDA Equal to or Greater than 2.00 [Member]
Debt Instrument [Line Items]
Interest rate spread on variable rate					1.25%
Variable rate description					U.S. base rate plus
Canadian Credit Facilities C [Member] \| U.S. Base Rate [Member] \| EBITDA is Less than 2.00 [Member]
Debt Instrument [Line Items]
Interest rate spread on variable rate					1.00%
Variable rate description					U.S. base rate plus
Canadian Credit Facilities C [Member] \| LIBOR [Member]
Debt Instrument [Line Items]
Interest rate spread on variable rate				2.75%
Variable rate description				LIBOR plus
Canadian Credit Facilities C [Member] \| LIBOR [Member] \| EBITDA Equal to or Greater than 2.00 [Member]
Debt Instrument [Line Items]
Interest rate spread on variable rate					2.50%
Variable rate description					LIBOR plus
Canadian Credit Facilities C [Member] \| LIBOR [Member] \| EBITDA is Less than 2.00 [Member]
Debt Instrument [Line Items]
Interest rate spread on variable rate					2.25%
Variable rate description					LIBOR plus
Canadian Credit Facilities C [Member] \| Canadian Dollars [Member]
Debt Instrument [Line Items]
Maximum Credit Facilities Amount to Borrow \| CAD													CAD 10,000
Interest rate spread on variable rate				1.50%
Variable rate description				BMO’s prime rate plus
Frequency of payments				Quarterly
Quarterly principal payment \| CAD				CAD 36
Prepayment of debt \| CAD							CAD 5,000
Canadian Facilities [Member]
Debt Instrument [Line Items]
Maximum Credit Facilities Amount to Borrow											$ 6,300
Credit facilities amount outstanding								$ 6,100
Canadian Facilities [Member] \| Canadian Dollars [Member]
Debt Instrument [Line Items]
Maximum Credit Facilities Amount to Borrow \| CAD									CAD 9,100			CAD 8,200