XML 109 R91.htm IDEA: XBRL DOCUMENT v3.3.1.900
Shareholders' Equity, Warrants (Details) - $ / shares
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Class of Warrant or Right [Line Items]      
Number of shares warrants are entitled to purchase (in shares) 5.66 5.29 5.18
Cash receivable per share under warrant (in dollars per share) $ 12.50    
Term of warrants from the date of issue 7 years    
Expiry date of warrants Feb. 14, 2018    
Series A Warrants [Member]      
Class of Warrant or Right [Line Items]      
Exercise price of warrants (in dollars per share) $ 54.50    
Warrants outstanding (in shares) 239,316 240,816  
Series B Warrants [Member]      
Class of Warrant or Right [Line Items]      
Exercise price of warrants (in dollars per share) $ 60.15    
Warrants outstanding (in shares) 323,999 324,383