XML 135 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Risk Management - Summary of Net Monetary Assets and Liabilities Held in Foreign Currencies (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Disclosure Of Financial Instruments [Line Items]    
Net monetary assets (liabilities) $ 9,576 $ 14,733
Canadian Dollar    
Disclosure Of Financial Instruments [Line Items]    
Net monetary assets (liabilities) 4,173 12,427
Mexican Peso    
Disclosure Of Financial Instruments [Line Items]    
Net monetary assets (liabilities) $ 5,403 $ 2,306