XML 16 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension Benefits (Details 1) (USD $)
Jun. 30, 2012
US Plan [Member]
 
Fair value hierarchy of plan assets  
Fair value of plan assets $ 2,217,453
Canadian Plan [Member]
 
Fair value hierarchy of plan assets  
Fair value of plan assets 1,256,269
Cash and cash equivalents [Member] | US Plan [Member] | Level 1 [Member]
 
Fair value hierarchy of plan assets  
Fair value of plan assets 213,280
Cash and cash equivalents [Member] | Canadian Plan [Member] | Level 1 [Member]
 
Fair value hierarchy of plan assets  
Fair value of plan assets 65,469
Mutual funds [Member] | US Plan [Member] | Level 1 [Member]
 
Fair value hierarchy of plan assets  
Fair value of plan assets 257,961
Mutual funds [Member] | Canadian Plan [Member] | Level 1 [Member]
 
Fair value hierarchy of plan assets  
Fair value of plan assets 1,190,801
Corporate/Government Bonds [Member] | US Plan [Member] | Level 1 [Member]
 
Fair value hierarchy of plan assets  
Fair value of plan assets 712,292
Corporate/Government Bonds [Member] | Canadian Plan [Member] | Level 1 [Member]
 
Fair value hierarchy of plan assets  
Fair value of plan assets   
Equities[Member] | US Plan [Member] | Level 1 [Member]
 
Fair value hierarchy of plan assets  
Fair value of plan assets $ 1,033,920