XML 81 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
INCOME TAXES - Expiration Dates Relating to Unused Tax Credits (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Canadian Tax Authority | Canada Tax Authority    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Total tax credits derecognized $ 7,516 $ 6,756
Canadian Tax Authority | Canada Tax Authority | 2018    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Total tax credits derecognized 676 633
Canadian Tax Authority | Canada Tax Authority | 2019    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Total tax credits derecognized 1,271 1,191
Canadian Tax Authority | Canada Tax Authority | 2020    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Total tax credits derecognized 561 526
Canadian Tax Authority | Canada Tax Authority | 2021    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Total tax credits derecognized 212 199
Canadian Tax Authority | Canada Tax Authority | 2022    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Total tax credits derecognized 483 453
Canadian Tax Authority | Canada Tax Authority | 2023    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Total tax credits derecognized 239 224
Canadian Tax Authority | Canada Tax Authority | 2024    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Total tax credits derecognized 225 211
Canadian Tax Authority | Canada Tax Authority | 2025    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Total tax credits derecognized 381 357
Canadian Tax Authority | Canada Tax Authority | 2026    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Total tax credits derecognized 292 273
Canadian Tax Authority | Canada Tax Authority | 2027    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Total tax credits derecognized 266 249
Canadian Tax Authority | Canada Tax Authority | 2028    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Total tax credits derecognized 309 290
Canadian Tax Authority | Canada Tax Authority | 2029    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Total tax credits derecognized 247 231
Canadian Tax Authority | Canada Tax Authority | 2030    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Total tax credits derecognized 224 210
Canadian Tax Authority | Canada Tax Authority | 2031    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Total tax credits derecognized 328 308
Canadian Tax Authority | Canada Tax Authority | 2032    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Total tax credits derecognized 197 185
Canadian Tax Authority | Canada Tax Authority | 2033    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Total tax credits derecognized 242 226
Canadian Tax Authority | Canada Tax Authority | 2034    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Total tax credits derecognized 214 200
Canadian Tax Authority | Canada Tax Authority | 2035    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Total tax credits derecognized 569 533
Canadian Tax Authority | Canada Tax Authority | 2036    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Total tax credits derecognized 373 257
Canadian Tax Authority | Canada Tax Authority | 2037    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Total tax credits derecognized 207 $ 0
U.S. | Provincial/State    
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]    
Total tax credits derecognized $ 200