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Related party transactions (Details) (Perry Partners, L.P., CAD) | 12 Months Ended
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Dec. 31, 2013
Perry Partners, L.P. |
Related Party Transaction [Line Items] |
Consulting and advisory fee charged | 0

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- Details
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- Definition Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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