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Investment in Term Loans (Details) (USD $) | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Jul. 31, 2010 | Dec. 31, 2011 | Dec. 31, 2010 | Feb. 28, 2011
Schedule of Investment Income, Reported Amounts, by Category [Line Items] |  |  |  |
Accounts receivable, including non-trade of $38,120 (2010 - $35,960) and related party balance of $3,487 (2010 - $nil) |  | $ 353,659,000 | $ 256,496,000 |
Investment In Term Loans (Textual) [Abstract] |  |  |  |
Principal amount outstanding of term loan | 115,000,000 |  |  |
Total amount of the term loan including costs of acquisition | 115,600,000 |  |  |
Interest rate on term loan |  | 9.00% | 9.00% |
Investment yield |  |  | 10.00% |
Repayment premium on loan outstanding |  |  | 3.00% |
Repayment premium included in principal balance |  | 1,500,000 | 500,000 |
Term Loan |  |  |  | 70,000,000
Investment in term loans (note 4) |  | 186,844,000 | 116,014,000 |
Loan [Member] |  |  |  |
Schedule of Investment Income, Reported Amounts, by Category [Line Items] |  |  |  |
Accounts receivable, including non-trade of $38,120 (2010 - $35,960) and related party balance of $3,487 (2010 - $nil) |  | $ 2,800,000 | $ 1,800,000 |

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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3-4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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