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CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Statement Of Financial Position [Abstract]    
Common stock, no par value
Common stock, shares authorized Unlimited Unlimited
Common stock, shares issued 12,432,293 13,431,414
Common stock, shares outstanding 12,432,293 13,431,414
Preferred stock, no par value
Preferred stock, shares authorized Unlimited Unlimited
Preferred stock, shares issued 62,744,517 58,676,017
Preferred stock, shares outstanding 62,744,517 58,676,017