XML 13 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair value of financial instruments (Details) (USD $)
19 Months Ended 116 Months Ended
Nov. 30, 2013
Dec. 31, 2021
Jul. 31, 2012
Rate
Fair value of financial instruments [Line Items]      
Notional value     $ 9,000,000
Derivative, Maturity Date   Dec. 31, 2021  
Notional value second swap     1,300,000
Debt Instrument, Maturity Date Nov. 30, 2013    
Fixed interest rate     2.23%
second swap fixed interest rate     2.47%
Derivative mark to market long-term liability     $ 327,000