Quarterly report pursuant to Section 13 or 15(d)

Financial instruments (Details Textual)

v2.4.0.8
Financial instruments (Details Textual) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Accounts Payable, Trade, Current $ 3.8
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 0.6
Canada Deposit Insurance Corporation [Member]
 
Cash, FDIC Insured Amount 0.9
Currency Risk [Member]
 
Cash, Uninsured Amount $ 8.9
Minimum [Member]
 
Concentration Risk, Percentage 0.60%
Debt Instrument, Term 0 years
Maximum [Member]
 
Concentration Risk, Percentage 0.18%
Debt Instrument, Term 7 years