Annual reports filed by certain Canadian issuers pursuant to Section 15(d) and Rule 15d-4

Financial instruments (Details Textual)

v2.4.0.6
Financial instruments (Details Textual)
 12 Months Ended 12 Months Ended
Dec. 31, 2012
USD ($)
Dec. 31, 2012
CAD
Dec. 31, 2011
CAD
Dec. 31, 2012
Canada Deposit Insurance Corporation [Member]
CAD
Dec. 31, 2012
Canadian Provincial Government [Member]
CAD
Dec. 31, 2012
Currency Risk [Member]
USD ($)
Dec. 31, 2012
Currency Risk [Member]
CAD
Dec. 31, 2011
Currency Risk [Member]
USD ($)
Dec. 31, 2012
Minimum [Member]
Dec. 31, 2012
Maximum [Member]
Concentration Risk, Percentage                 0.25% 1.80%
Deposits       900,000 5,200,000   15,200,000      
Accounts Payable and Accrued Liabilities   2,100,000                
Accounts Payable, Trade, Current   1,000,000                
Assets, Current, Total   18,153,585 24,035,462     7,500,000   18,900,000    
Accounts payable and accrued liabilities   2,480,741 1,045,236     2,700,000   900,000    
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Change In Foreign Exchange Rate 10.00%                  
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of Net Loss 400,000                  
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Change In Basis Points 100                  
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of Net Loss Of Interest Rate $ 200,000