XML 18 R25.htm IDEA: XBRL DOCUMENT v3.3.0.814
Stock Option Plan - Stock Option Activity (Details) - shares
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]          
Outstanding, beginning of period 1,745,018 1,442,741 1,484,218 1,333,099 1,333,099
Granted 4,100 6,273 384,538 163,504  
Exercised [1] (110,039) (1,028) (209,850) (1,800)  
Forfeited and expired (1,905) (4,411) (21,732) (51,228)  
Outstanding, end of period 1,637,174 1,443,575 1,637,174 1,443,575 1,484,218
Exercisable, end of period 1,052,955 1,078,009 1,052,955 1,078,009  
[1] During the nine months ended September 30, 2015, 62,469 stock options were exercised for the same number of common shares for cash. In the same period, the Company issued 100,465 common shares for the cashless exercise of 147,381 stock options.