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Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate 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Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2011-03-31","val":327,"accn":"0001002014-13-000085","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q1I"},{"end":"2011-03-31","val":327,"accn":"0001002014-12-000656","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-12-14"},{"end":"2011-03-31","val":327,"accn":"0001002014-12-000507","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-03-31","val":327,"accn":"0001002014-12-000445","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2011-03-31","val":6233,"accn":"0001002014-12-000346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"end":"2011-03-31","val":6233,"accn":"0001002014-12-000065","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-15"},{"end":"2011-03-31","val":6233,"accn":"0001002014-11-000553","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14"},{"end":"2011-03-31","val":6233,"accn":"0001002014-11-000366","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":17271,"accn":"0001002014-11-000366","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2731,"accn":"0001002014-11-000553","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":702,"accn":"0001002014-12-000065","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":284989,"accn":"0001002014-13-000381","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q1I"},{"end":"2012-03-31","val":327,"accn":"0001002014-13-000286","fy":2012,"fp":"FY","form":"10-K","filed":"2013-07-02"},{"end":"2012-03-31","val":327,"accn":"0001002014-12-000346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"end":"2012-06-30","val":76617,"accn":"0001002014-12-000507","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-06-30","val":76617,"accn":"0001002014-12-000445","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-09-30","val":600661,"accn":"0001002014-12-000656","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":426679,"accn":"0001002014-13-000085","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":284989,"accn":"0001062993-14-000816","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q1I"},{"end":"2013-03-31","val":284989,"accn":"0001062993-13-005613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-31","val":284989,"accn":"0001002014-13-000286","fy":2012,"fp":"FY","form":"10-K","filed":"2013-07-02"},{"end":"2013-06-30","val":95312,"accn":"0001002014-13-000381","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":94622,"accn":"0001062993-13-005613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19299,"accn":"0001062993-14-000816","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"CAD/warrant":[{"end":"2013-03-31","val":0.75,"accn":"0001062993-14-000816","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q1I"},{"end":"2013-03-31","val":0.75,"accn":"0001062993-13-005613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":0.75,"accn":"0001062993-13-005613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.75,"accn":"0001062993-14-000816","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"}],"USD/item":[{"end":"2012-12-31","val":0.75,"accn":"0001002014-13-000286","fy":2012,"fp":"FY","form":"10-K","filed":"2013-07-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.75,"accn":"0001002014-13-000085","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2013-06-30","val":0.75,"accn":"0001002014-13-000381","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"}],"USD/warrant":[{"end":"2013-09-30","val":0.77,"accn":"0001062993-13-005613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.8,"accn":"0001062993-14-000816","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights 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Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2011-03-31","val":27096086,"accn":"0001002014-13-000085","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q1I"},{"end":"2011-03-31","val":27096086,"accn":"0001002014-12-000656","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-12-14"},{"end":"2011-03-31","val":26729086,"accn":"0001002014-12-000507","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-09-13"},{"end":"2011-03-31","val":26729086,"accn":"0001002014-12-000445","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2011-03-31","val":26729086,"accn":"0001002014-12-000346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"end":"2011-12-31","val":27079086,"accn":"0001002014-13-000085","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27096086,"accn":"0001002014-13-000381","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q1I"},{"end":"2012-03-31","val":27096086,"accn":"0001002014-13-000286","fy":2012,"fp":"FY","form":"10-K","filed":"2013-07-02"},{"end":"2012-03-31","val":27096086,"accn":"0001002014-12-000346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-06-29"},{"end":"2012-06-30","val":27096086,"accn":"0001002014-13-000381","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2I"},{"end":"2012-06-30","val":27096086,"accn":"0001002014-12-000507","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-06-30","val":27096086,"accn":"0001002014-12-000445","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-08-15","val":27096086,"accn":"0001002014-12-000507","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-08-16","val":17219486,"accn":"0001002014-12-000507","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-09-13"},{"end":"2012-09-30","val":17219486,"accn":"0001002014-12-000656","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-12-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17219486,"accn":"0001002014-13-000085","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17219486,"accn":"0001062993-14-000816","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q1I"},{"end":"2013-03-31","val":17219486,"accn":"0001062993-13-005613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-31","val":17219486,"accn":"0001002014-13-000286","fy":2012,"fp":"FY","form":"10-K","filed":"2013-07-02"},{"end":"2013-06-30","val":17219486,"accn":"0001002014-13-000381","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17219486,"accn":"0001062993-13-005613","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17219486,"accn":"0001062993-14-000816","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. 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