|
Financial instruments (Details Textual) (USD $)
In Millions, unless otherwise specified |
3 Months Ended |
|---|---|
|
Mar. 31, 2014
|
|
| Accounts Payable, Trade, Current | $ 3.8 |
| 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 | 0.6 |
|
Canada Deposit Insurance Corporation [Member]
|
|
| Cash, FDIC Insured Amount | 0.9 |
|
Currency Risk [Member]
|
|
| Cash, Uninsured Amount | $ 8.9 |
|
Minimum [Member]
|
|
| Concentration Risk, Percentage | 0.60% |
| Debt Instrument, Term | 0 years |
|
Maximum [Member]
|
|
| Concentration Risk, Percentage | 0.18% |
| Debt Instrument, Term | 7 years |
| X | ||||||||||
|
- Definition
The change in basis points in the sensitivity analysis. No definition available.
|
| X | ||||||||||
|
- Definition
The impact of net loss related to interest rate. No definition available.
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- 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.
|
| X | ||||||||||
|
- Definition
The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- 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.
|