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Financial instruments (Details Textual) (USD $)
In Millions, unless otherwise specified |
9 Months Ended |
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Sep. 30, 2014
item
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| Schedule of Investments [Line Items] | |
| Concentration Risk, Percentage | 100.00% |
| Accounts Payable, Trade, Current | $ 2.6 |
| Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Change In Basis Points | 100 |
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Canada Deposit Insurance Corporation [Member]
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| Schedule of Investments [Line Items] | |
| Cash, insured amount | 0.9 |
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Currency Risk [Member]
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| Schedule of Investments [Line Items] | |
| Cash, uninsured amount | $ 8.6 |
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Minimum [Member]
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| Schedule of Investments [Line Items] | |
| Debt Instrument, Interest Rate, Stated Percentage | 0.18% |
| Debt Instrument, Term | 0 years |
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Maximum [Member]
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| Schedule of Investments [Line Items] | |
| Debt Instrument, Interest Rate, Stated Percentage | 0.60% |
| Debt Instrument, Term | 7 years |
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- Definition
The change in basis points in the sensitivity analysis. No definition available.
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- Definition
Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition
The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition
For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Details
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