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Subsequent Events (Narrative) (Details) $ / shares in Units, CAD in Millions, $ in Millions |  | 1 Months Ended |  |
--- | --- | --- | --- | ---
Oct. 05, 2015 USD ($) $ / shares shares | Sep. 30, 2015 USD ($) $ / shares shares | Nov. 18, 2015 USD ($) | Jun. 30, 2013 CAD | Jun. 30, 2013 USD ($)
Subsequent Event [Line Items] |  |  |  |  |
Stock issued during period, shares, new issues | shares |  | 1,125,000 |  |  |
Shares issued, price per share | $ / shares |  | $ 4.00 |  |  |
Proceeds from issuance of common stock |  | $ 3.9 |  |  |
Subsequent Event [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Stock issued during period, shares, new issues | shares | 168,750 |  |  |  |
Shares issued, price per share | $ / shares | $ 4.00 |  |  |  |
Proceeds from issuance of common stock | $ 0.6 |  |  |  |
Term Credit Facilities [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Credit facility, borrowing capacity |  |  |  | CAD 22 | $ 17.6
Sublimit for Domestic Operations [Member] | Subsequent Event [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Credit facility, borrowing capacity |  |  | $ 3.0 |  |

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Number of new stock issued during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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