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Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"CAD":[{"end":"2010-12-31","val":24084,"accn":"0001093287-11-000077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":60139,"accn":"0001093287-11-000077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-12-31","val":38688,"accn":"0001093287-12-000127","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":54700,"accn":"0001093287-12-000127","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"}],"USD":[{"end":"2010-12-31","val":24084,"accn":"0001093287-11-000140","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":24084,"accn":"0001093287-12-000065","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2011-09-30","val":48163,"accn":"0001093287-11-000140","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38688,"accn":"0001093287-12-000065","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-25"},{"end":"2011-12-31","val":38688,"accn":"0001093287-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":38688,"accn":"0001093287-12-000114","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":42429,"accn":"0001093287-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":54700,"accn":"0001093287-12-000114","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2019-12-31","val":53804,"accn":"0001477932-20-004100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-20"},{"end":"2019-12-31","val":53804,"accn":"0001477932-20-006155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":53804,"accn":"0001477932-20-006157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":53804,"accn":"0001477932-21-003467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53804,"accn":"0001477932-20-004100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53804,"accn":"0001477932-20-006155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":77186,"accn":"0001477932-20-006157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001477932-21-003467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-21"},{"end":"2020-12-31","val":0,"accn":"0001477932-21-003750","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-02"},{"end":"2020-12-31","val":0,"accn":"0001477932-21-005595","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000,"accn":"0001477932-21-003750","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001477932-21-005595","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"AccountsPayableInterestBearingCurrentAndNoncurrent":{"label":"Accounts Payable, Interest-bearing","description":"Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate.","units":{"CAD":[{"end":"2010-12-31","val":4972,"accn":"0001093287-11-000077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7214,"accn":"0001093287-11-000077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"AccountsPayableRelatedParties":{"label":"Accounts Payable, Related Parties (Deprecated 2009-01-31)","description":"Amount for accounts payable to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"CAD":[{"end":"2010-12-31","val":332403,"accn":"0001093287-11-000077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":361458,"accn":"0001093287-11-000077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":227339,"accn":"0001477932-21-008778","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24"},{"end":"2020-12-31","val":227339,"accn":"0001477932-22-001813","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":300459,"accn":"0001477932-21-008778","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-24","frame":"CY2021Q3I"},{"end":"2021-12-31","val":252341,"accn":"0001477932-22-001813","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":252341,"accn":"0001477932-22-003757","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":252341,"accn":"0001477932-22-004255","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-06-08"},{"end":"2021-12-31","val":252341,"accn":"0001477932-22-006303","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19"},{"end":"2021-12-31","val":252341,"accn":"0001477932-23-002791","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":258591,"accn":"0001477932-22-003757","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2022-03-31","val":258591,"accn":"0001477932-22-004255","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2022-06-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":264841,"accn":"0001477932-22-006303","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-19","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-002791","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-21","frame":"CY2022Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001477932-20-004100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001477932-20-006155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001477932-20-006157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001477932-21-003467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001477932-20-004100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-20"},{"end":"2020-03-31","val":0,"accn":"0001477932-21-003750","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-02","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001477932-20-006155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-29"},{"end":"2020-06-30","val":0,"accn":"0001477932-21-005595","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001477932-20-006157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001477932-21-003467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001477932-21-003750","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001477932-21-005595","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"CAD":[{"end":"2011-12-31","val":32773,"accn":"0001093287-12-000127","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":37051,"accn":"0001093287-12-000127","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"CAD":[{"start":"2010-01-01","end":"2010-06-30","val":-13124,"accn":"0001093287-11-000077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-4767,"accn":"0001093287-11-000077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"1999-03-06","end":"2011-06-30","val":-382301,"accn":"0001093287-11-000077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-16295,"accn":"0001093287-11-000077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-8671,"accn":"0001093287-11-000077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"}],"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-18579,"accn":"0001093287-11-000140","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-07-01","end":"2010-09-30","val":-5455,"accn":"0001093287-11-000140","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-24824,"accn":"0001093287-12-000065","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7624,"accn":"0001093287-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16295,"accn":"0001093287-12-000114","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2011-04-01","end":"2011-06-30","val":-8671,"accn":"0001093287-12-000114","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q2"},{"start":"1989-03-06","end":"2011-09-30","val":-391613,"accn":"0001093287-11-000140","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-25607,"accn":"0001093287-11-000140","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-07-01","end":"2011-09-30","val":-9312,"accn":"0001093287-11-000140","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3"},{"start":"1999-03-06","end":"2011-12-31","val":-402542,"accn":"0001093287-12-000065","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":-36536,"accn":"0001093287-12-000065","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-25","frame":"CY2011"},{"start":"1999-03-06","end":"2012-03-31","val":-413353,"accn":"0001093287-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-10811,"accn":"0001093287-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"1999-03-06","end":"2012-06-30","val":-423497,"accn":"0001093287-12-000114","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":-20955,"accn":"0001093287-12-000114","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":-10144,"accn":"0001093287-12-000114","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2"}]}},"AccretionOfDiscount":{"label":"Accretion of Discount (Deprecated 2016-01-31)","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time.","units":{"CAD":[{"start":"2010-01-01","end":"2010-06-30","val":13124,"accn":"0001093287-11-000077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"1999-03-06","end":"2011-06-30","val":382301,"accn":"0001093287-11-000077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":16295,"accn":"0001093287-11-000077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}],"USD":[{"start":"2010-01-01","end":"2010-09-30","val":18579,"accn":"0001093287-11-000140","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":24824,"accn":"0001093287-12-000065","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7624,"accn":"0001093287-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16295,"accn":"0001093287-12-000114","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"1989-03-06","end":"2011-09-30","val":391613,"accn":"0001093287-11-000140","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":25607,"accn":"0001093287-11-000140","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"1999-03-06","end":"2011-12-31","val":402542,"accn":"0001093287-12-000065","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":36536,"accn":"0001093287-12-000065","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-25","frame":"CY2011"},{"start":"1999-03-06","end":"2012-03-31","val":413353,"accn":"0001093287-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10811,"accn":"0001093287-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"1999-03-06","end":"2012-06-30","val":423497,"accn":"0001093287-12-000114","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"},{"start":"2012-01-01","end":"2012-06-30","val":20955,"accn":"0001093287-12-000114","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20"}]}},"AccruedLiabilities":{"label":"Accrued Liabilities (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"CAD":[{"end":"2010-12-31","val":3093,"accn":"0001093287-11-000077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5391,"accn":"0001093287-11-000077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"CAD":[{"end":"2010-12-31","val":3797,"accn":"0001093287-11-000077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1572,"accn":"0001093287-11-000077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-12-31","val":2579,"accn":"0001093287-12-000127","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1652,"accn":"0001093287-12-000127","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"}],"USD":[{"end":"2010-12-31","val":3797,"accn":"0001093287-11-000140","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":3797,"accn":"0001093287-12-000065","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2011-09-30","val":1697,"accn":"0001093287-11-000140","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2579,"accn":"0001093287-12-000065","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-25"},{"end":"2011-12-31","val":2579,"accn":"0001093287-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2579,"accn":"0001093287-12-000114","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10591,"accn":"0001093287-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1652,"accn":"0001093287-12-000114","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"},{"end":"2019-12-31","val":1625,"accn":"0001477932-20-004100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-20"},{"end":"2019-12-31","val":1625,"accn":"0001477932-20-006155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1625,"accn":"0001477932-20-006157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1625,"accn":"0001477932-21-003467","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1625,"accn":"0001477932-20-004100","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1625,"accn":"0001477932-20-006155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1625,"accn":"0001477932-20-006157","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001477932-21-005595","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001477932-21-005595","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred 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For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"CAD":[{"end":"2010-12-31","val":26906,"accn":"0001093287-11-000077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26906,"accn":"0001093287-11-000077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"CAD":[{"end":"2010-12-31","val":24865,"accn":"0001093287-11-000077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24113,"accn":"0001093287-11-000077","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}],"USD":[{"end":"2010-12-31","val":26906,"accn":"0001093287-12-000065","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2010-12-31","val":26906,"accn":"0001093287-11-000140","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2011-09-30","val":26906,"accn":"0001093287-11-000140","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26906,"accn":"0001093287-12-000114","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":26906,"accn":"0001093287-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":26906,"accn":"0001093287-12-000065","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-25"},{"end":"2012-03-31","val":26906,"accn":"0001093287-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26906,"accn":"0001093287-12-000114","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-20","frame":"CY2012Q2I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. 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