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Change in Accounting Policy (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2010
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|---|---|---|---|---|
| Assets | ||||
| Capital assets | $ 35,250 | $ 11,756 | ||
| Total assets | 105,336 | 69,483 | ||
| Shareholders' equity | ||||
| Accumulated other comprehensive loss | 3,298 | 9,669 | ||
| Deficit | (149,030) | (118,677) | ||
| Total shareholders' equity | 38,664 | 65,637 | 62,989 | 74,657 |
| Total liabilities and shareholders' equity | 105,336 | 69,483 | ||
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Asreported [Member]
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||||
| Assets | ||||
| Capital assets | 16,244 | |||
| Total assets | 73,971 | |||
| Shareholders' equity | ||||
| Accumulated other comprehensive loss | 9,682 | |||
| Deficit | (114,202) | |||
| Total shareholders' equity | 70,125 | 0 | ||
| Total liabilities and shareholders' equity | 73,971 | |||
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Restatement Adjustment [Member]
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||||
| Assets | ||||
| Capital assets | (4,488) | |||
| Total assets | (4,488) | |||
| Shareholders' equity | ||||
| Accumulated other comprehensive loss | (13) | |||
| Deficit | (4,475) | |||
| Total shareholders' equity | (4,488) | 0 | ||
| Total liabilities and shareholders' equity | $ (4,488) |
| X | ||||||||||
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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