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SUPPLEMENTAL CASH FLOW INFORMATION - Narrative (Details) - USD ($)
12 Months Ended
May 26, 2017
Dec. 31, 2017
Dec. 31, 2016
Statement of cash flows [abstract]      
Income taxes paid (refund)   $ 0 $ 0
Debt repayments of interest   7,700,000 $ 7,200,000
7% Convertible Debentures      
Disclosure of detailed information about borrowings [line items]      
Fair value loss on debentures   $ 6,900,000  
Borrowings, interest rate   7.00%  
5% Convertible Debentures      
Statement of cash flows [abstract]      
Debt repayments of interest $ 300,000    
Disclosure of detailed information about borrowings [line items]      
Borrowings, interest rate   5.00%  
Accretion of debt   $ 2,200,000  
Change in liabilities arising from financing activities   $ 300,000