XML 145 R101.htm IDEA: XBRL DOCUMENT v2.4.0.6
INCOME TAXES (Details 6)
12 Months Ended
Dec. 31, 2012
U.S Federal Income Tax [Member]
 
Income Tax Examination [Line Items]  
Tax years 2007-2011
U.S State Income Tax [Member]
 
Income Tax Examination [Line Items]  
Tax years 2004-2011
Canadian Federal Income Tax [Member]
 
Income Tax Examination [Line Items]  
Tax years 2007-2011
Canadian Provincial Income Tax [Member]
 
Income Tax Examination [Line Items]  
Tax years 2007-2011