XML 130 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity - Additional Information (Detail) (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended 1 Months Ended
Dec. 31, 2013
Item
Dec. 31, 2012
Dec. 31, 2011
Feb. 28, 2006
May 31, 2001
Apr. 30, 2012
Employee Stock Option
Apr. 30, 2012
Employee Stock Option
Minimum
Apr. 30, 2012
Employee Stock Option
Maximum
Feb. 29, 2012
Director
Feb. 29, 2012
Director
Minimum
Feb. 29, 2012
Director
Maximum
Jun. 30, 2012
Consultant
May 31, 2001
Term at discretion of Board of Directors
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Number of classes of common shares authorized, issued and outstanding 1                        
Stock option authorized for each non-employee director         15,000                
Shares authorized under stock option plan       2,000,000 3,300,000                
Stock option expiry period in years, maximum         3 years               10 years
Stock option expiry period in years, minimum         2 years                
Number of stock options approved to be granted             277,000 831,000   200,000 600,000 12,000  
Number of stock options approved to be granted, rate of return on equity             6.00% 10.00%   6.00% 10.00%    
Period over which return on equity to be achieved in order to grant stock options           9 months     12 months        
Share option approved under service contract, term                       2 years  
Unrecognized compensation expense related to non-vested stock options granted $ 201 $ 1,340                       
Allocated Share-based Compensation Expense 1,536 547 112                    
Options exercisable at period end 768,500                        
Fair value of stock options vested $ 1,765 $ 66 $ 112                    
Options Outstanding - Weighted Average Remaining Contractual Life 22 months 26 months 17 months                    
Weighted average fair value of option granted $ 1.88 $ 1.26 $ 1.87                    
Number of share repurchased 0 0 0