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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2013

Debt Disclosure [Abstract]

Schedule of Long-term Debt

	March 31,		December 31,
Amounts in thousands	2013		2012
Credit Agreement - Bank of Montreal	$ 10,619		$ 3,564
Total long-term debt	$ 10,619		$ 3,564
Less current portion	($1,173)		($372)
Long-term portion	$ 9,446		$ 3,192

Schedule of Deferred Financing Charges

Credit agreement - Bank of Montreal	March 31,		December 31,
Amounts in thousands	2013		2012
Deferred financing charges - current	$ 83		$ 85
Deferred financing charges - long-term	261		288
Total	$ 344		$ 373

Schedule of Maturities of Long-term Debt

Amounts in thousands	CAD		USD
2013	1,192		1,173
2014	1,100		1,083
2015	1,100		1,083
2016	1,100		1,083
2017 and thereafter	6,293		6,197
Total	$ 10,785		$ 10,619

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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