XML 24 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Sum of net book value of Property based on physical location (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Sum of net book value of Property based on physical location    
United States $ 9,890,924 $ 12,261,233
Canada 1,751,595 3,258,071
Total $ 11,642,519 $ 15,519,304