XML 22 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Concentration of credit risk (Details) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Accounts Receivable
Credit concentration risk
Customer A
Dec. 31, 2012
Accounts Receivable
Credit concentration risk
Customer A
Mar. 31, 2013
Accounts Receivable
Credit concentration risk
Customer B
Dec. 31, 2012
Accounts Receivable
Credit concentration risk
Customer B
Mar. 31, 2013
Accounts Receivable
Credit concentration risk
Customer C
Dec. 31, 2012
Accounts Receivable
Credit concentration risk
Customer C
Mar. 31, 2013
Accounts Receivable
Credit concentration risk
Customer D
Mar. 31, 2013
Revenue
Customer concentration risk
Customer A
Mar. 31, 2012
Revenue
Customer concentration risk
Customer A
Mar. 31, 2013
Revenue
Customer concentration risk
Customer C
Mar. 31, 2012
Revenue
Customer concentration risk
Customer C
Concentration of credit risk                          
Cash, cash equivalents, and restricted cash with financial banking institutions that are insured by the Federal Deposit Insurance Corporation ("FDIC") $ 250,000                        
Cash balances at foreign banking institutions which are not insured by the FDIC $ 4,500,000 $ 5,300,000                      
Concentration risk (as a percent)     23.00% 26.00% 14.00% 14.00% 12.00% 11.00% 14.00% 20.00% 23.00% 17.00% 20.00%