XML 22 R17.htm IDEA: XBRL DOCUMENT v2.4.0.6
(11) ACCUMULATED OTHER COMPREHENSIVE INCOME
 3 Months Ended
Mar. 31, 2012
Comprehensive Income (Loss) Note [Text Block]

(11) ACCUMULATED OTHER COMPREHENSIVE INCOME


Accumulated other comprehensive income includes the accumulated gains or losses from foreign currency translation adjustments. The Company translated the assets and liabilities of its Canadian statement of financial position into U.S. dollars using the period end exchange rate. Revenue and expenses were translated using the weighted-average exchange rates for the reporting period. As of March 31, 2012 and December 31, 2011, $767,000 and $722,000 of foreign currency translation adjustments were recorded in accumulated other comprehensive income, respectively.