XML 66 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Risk Management - Narrative (Details)
$ in Millions
12 Months Ended
May 16, 2017
CAD ($)
Dec. 31, 2017
USD ($)
bbl
contract
sale
Dec. 31, 2016
USD ($)
contract
sale
Mar. 31, 2017
Feb. 10, 2017
USD ($)
Dec. 31, 2015
USD ($)
Disclosure of nature and extent of risks arising from financial instruments [line items]            
Number of derivative contracts | contract   11 0      
Number of direct crude sales during period | sale   3 3      
Accounts receivable   $ 18,090,000 $ 14,836,000      
Cash   46,051,000 31,392,000      
Proceeds from long-term debt   $ 85,328,000 $ 0      
Debt to funds flow ratio maximum threshold   2        
Net debt to funds flow ratio   0.3 (12.0)      
Interest rate risk [member]            
Disclosure of nature and extent of risks arising from financial instruments [line items]            
Possible change in risk variable percentage   1.00%        
Possible increase in risk variable percentage   1.00%        
(Increase) decrease in net loss with an increase in risk variable   $ (500,000)        
Possible decrease in risk variable percentage   1.00%        
(Increase) decrease in net loss with a decrease in risk variable   $ 500,000        
Canada dollars [member] | Currency risk [member]            
Disclosure of nature and extent of risks arising from financial instruments [line items]            
Possible change in risk variable percentage   10.00%        
Possible increase in risk variable percentage   10.00%        
(Increase) decrease in net loss with an increase in risk variable   $ (500,000)        
Possible decrease in risk variable percentage   10.00%        
(Increase) decrease in net loss with a decrease in risk variable   $ 400,000        
Egypt pounds [member] | Currency risk [member]            
Disclosure of nature and extent of risks arising from financial instruments [line items]            
Possible increase in risk variable percentage   10.00%        
(Increase) decrease in net loss with an increase in risk variable   $ (100,000)        
Possible decrease in risk variable percentage   10.00%        
(Increase) decrease in net loss with a decrease in risk variable   $ 100,000        
Cash   800,000 $ 3,900,000      
Reserves based lending facility [member]            
Disclosure of nature and extent of risks arising from financial instruments [line items]            
Face amount of debt $ 30.0          
Proceeds from long-term debt $ 13.6          
Borrowing base facility [member]            
Disclosure of nature and extent of risks arising from financial instruments [line items]            
Borrowings     0      
Prepayment agreement [member]            
Disclosure of nature and extent of risks arising from financial instruments [line items]            
Borrowings   58,792,000        
Convertible Debt [member]            
Disclosure of nature and extent of risks arising from financial instruments [line items]            
Interest rate on borrowings       6.00%    
Borrowings   $ 0 $ 72,655,000     $ 63,848,000
EGPC [member]            
Disclosure of nature and extent of risks arising from financial instruments [line items]            
Volume bbl sold | bbl   1,121,391        
Revenue from sale of crude oil   $ 48,500,000        
Receipts from sales of goods and rendering of services   47,800,000        
Accounts receivable   $ 14,200,000        
TransGlobe Petroleum International Inc [member] | Subsidiaries [member]            
Disclosure of nature and extent of risks arising from financial instruments [line items]            
Volume bbl | bbl   9,000,000        
Gross carrying amount [member] | Prepayment agreement [member]            
Disclosure of nature and extent of risks arising from financial instruments [line items]            
Borrowings   $ 75,000,000     $ 75,000,000