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Loan Receivable (Tables)
12 Months Ended
Dec. 31, 2014
Receivables [Abstract]  
Carrying Value of Term Loan Facility

The carrying value of the term loan facility is as follows:

 

 

 

As at December 31,

 

 

As at December 31,

 

 

 

2014

 

 

2013

 

15% Term loan facility

 

$

1,000

 

 

$

1,000

 

Unamortized discount

 

 

(94

)

 

 

(110

)

Accrued interest

 

 

362

 

 

 

185

 

Net carrying amount

 

$

1,268

 

 

$

1,075