XML 45 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension Benefits - Components of Net Periodic Employee Benefit Cost (Detail) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
U.S. Plan [Member]
       
Defined Benefit Plan Net Periodic Benefit Cost [Line Items]        
Service Cost    $ 5,250    $ 10,500
Interest Cost 53,237 42,500 116,343 85,000
Expected return on plan assets (57,386) (40,250) (125,410) (80,500)
Net actuarial loss            
Amortizations 36,249 23,500 79,218 47,000
Net periodic benefit cost 32,100 31,000 70,151 62,000
Canadian Plan [Member]
       
Defined Benefit Plan Net Periodic Benefit Cost [Line Items]        
Service Cost            
Interest Cost 12,588 18,884 26,189 37,840
Expected return on plan assets (16,929) (20,723) (35,219) (41,525)
Net actuarial loss 9,019 3,429 18,764 6,871
Amortizations            
Net periodic benefit cost $ 4,678 $ 1,590 $ 9,734 $ 3,186