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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

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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.

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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

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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.

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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.

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- Definition

The number of shares of the entity issued as payment of debt issuance costs for debt incurred.

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No definition available.

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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.

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