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Notes Payable (Details Textual)
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Dec. 31, 2012
USD ($)
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Dec. 31, 2012
CAD
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|---|---|---|
| Long-term Debt, Gross | 300,000 | |
| Debt Instrument, Interest Rate, Stated Percentage | 4.25% | 4.25% |
| Debt Instrument, Unamortized Discount | $ 20,000 |
| X | ||||||||||
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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