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Debt (Narrative) (Details) In Thousands, except Share data, unless otherwise specified | 0 Months Ended | 1 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Oct. 31, 2013 | Mar. 31, 2013 USD ($) | Mar. 31, 2013 CAD | Sep. 30, 2013 USD ($) | Sep. 30, 2013 CAD
Debt Disclosure [Abstract] |  |  |  |  |
Short-term Bank Loans and Notes Payable |  |  |  | $ 9,698 | 10,000
Debt Instrument, Interest Rate, Stated Percentage |  | 8.00% | 8.00% |  |
Debt Issuance Cost |  | 99 | 100 |  |
Shares Issued as Debt Issuance Costs | 486,382 | 125,798 | 125,798 |  |
Total Debt Closing Fees |  | 3.50% | 3.50% |  |
Equity Financing Debt Repayment Threshold |  |  |  | $ 1,000 |
Equity Financing Percentage Paid to Debt |  |  |  | 50.00% |

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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 + Details
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- Definition Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). + References No definition available. + Details
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- Definition Carrying amount at the balance sheet date of borrowings from a bank, not elsewhere enumerated in the taxonomy, with a maturity within one year (or within one operating cycle if longer) from the date of borrowing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -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 210.5-02.19(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The amount of an equity financing at which the company would be required to pay down part of the outstanding debt. + References No definition available. + Details
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- Definition The percentage of an equity financing over a certain threshold which the company would be required to use to pay down part of the outstanding debt. + References No definition available. + Details
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- Definition The number of shares of the entity issued as payment of debt issuance costs for debt incurred. + References No definition available. + Details
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- Definition The total fees associated with closing a debt issuance expressed as a precentage ot the amouna loaned. These costs are paid in cash and shares. + References No definition available. + Details
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