Debt Instrument, Redemption Premium Upon Change of Control, Percentage

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- Definition

Debt Instrument, Redemption Price, Amount

+ References

No definition available.

+ Details

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Balance Type:	debit
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- Definition

Debt Instrument, Redemption Price, Threshold Amount

+ References

No definition available.

+ Details

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- Definition

Extinguishment of Debt, Amount Elected to be Redeemed

+ References

No definition available.

+ Details

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- Definition

Payments of Debt Extinguishment Costs, Accrued and Unpaid Interest

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-Subparagraph e

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

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-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629

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Long term debt - Series 1 Debentures (Details) (CAD)	0 Months Ended			12 Months Ended
Long term debt - Series 1 Debentures (Details) (CAD)	Dec. 22, 2014	Apr. 08, 2014	Feb. 28, 2014	Dec. 31, 2014	Dec. 31, 2013	Apr. 07, 2010
Debt Instrument [Line Items]
Gain (loss) on debt extinguishment				(54,000)	(6,476,000)
Corporate debentures \| Series 1 Debentures
Debt Instrument [Line Items]
Face amount of long term debt						225,000,000
Stated interest rate on long term debt						9.125%
Redemption price as a percentage of the principal amount			103.042%
Redemption premium upon a change of control						101.00%
Amount of debt elected to be redeemed			10,000,000
Redemption amount of Series 1 Debentures	6,300,000	10,000,000			150,000,000
Redemption price per $1,000 principal notes	960
Redemption price, threshold amount	1,000
Accrued and unpaid interest				100,000	5,300,000
Gain (loss) on debt extinguishment		300,000		(300,000)	(6,500,000)
Corporate debentures \| Series 1 Debentures \| On or after April 7, 2014
Debt Instrument [Line Items]
Redemption price as a percentage of the principal amount				103.042%
Corporate debentures \| Series 1 Debentures \| On or after April 7, 2015
Debt Instrument [Line Items]
Redemption price as a percentage of the principal amount				101.52%
Corporate debentures \| Series 1 Debentures \| On or after April 7, 2016
Debt Instrument [Line Items]
Redemption price as a percentage of the principal amount				100.00%