Annual report pursuant to Section 13 and 15(d)

Financial instruments (Details Textual)

v2.4.0.8
Financial instruments (Details Textual) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Accounts Payable, Trade, Current $ 2.9
Foreign Currency Cash And Cash Equivalents At Carrying Value 0.1
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Change In Basis Points 100
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of Net Loss Of Interest Rate 0.1
Canada Deposit Insurance Corporation [Member]
 
Deposits 0.9
Currency Risk [Member]
 
Deposits 5.8
Foreign Currency Cash And Cash Equivalents At Carrying Value $ 0.1
Minimum [Member]
 
Concentration Risk, Percentage 0.60%
Debt Instrument, Term 0 years
Maximum [Member]
 
Concentration Risk, Percentage 0.18%
Debt Instrument, Term 7 years