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CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical)
Sep. 30, 2014
Dec. 31, 2013
Voting Shares [Member]
   
Common Stock, Shares, Issued 4 4
Common shares outstanding (in shares) 4 4
Listed Shares [Member]
   
Common Stock, Shares, Issued 133,966,224 125,323,730
Common shares outstanding (in shares) 133,966,224 125,323,730