XML 47 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
MARKETABLE SECURITIES AND TERM DEPOSITS (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Dec. 31, 2011
Marketable securities and term deposits      
Marketable securities including restricted securities $ 10,801 $ 18,652 $ 19,207
Less restricted marketable securities (285) (72) (644)
Net marketable securities 10,516 18,580 18,563
Bankers' acceptances | Issued in Canadian currency
     
Marketable securities and term deposits      
Marketable securities including restricted securities 285 72  
Net marketable securities   72 644
Interest rate (as a percent) 1.07% 1.20% 1.15%
Commercial papers | Issued in Canadian currency
     
Marketable securities and term deposits      
Marketable securities including restricted securities 1,141 5,026  
Net marketable securities   5,026 1,081
Interest rate (as a percent) 1.03%    
Commercial papers | Issued in Canadian currency | Minimum
     
Marketable securities and term deposits      
Interest rate (as a percent)   1.01% 0.85%
Commercial papers | Issued in Canadian currency | Maximum
     
Marketable securities and term deposits      
Interest rate (as a percent)   1.12% 1.01%
Treasury bills | Issued in Canadian currency
     
Marketable securities and term deposits      
Marketable securities including restricted securities 1,959    
Net marketable securities     2,282
Treasury bills | Issued in Canadian currency | Minimum
     
Marketable securities and term deposits      
Interest rate (as a percent) 0.98% 0.85%  
Treasury bills | Issued in Canadian currency | Maximum
     
Marketable securities and term deposits      
Interest rate (as a percent) 1.06% 0.90%  
Guaranteed investment certificates | Issued in Canadian currency
     
Marketable securities and term deposits      
Marketable securities including restricted securities 6,228 6,518  
Net marketable securities   6,518 12,840
Guaranteed investment certificates | Issued in Canadian currency | Minimum
     
Marketable securities and term deposits      
Interest rate (as a percent) 1.15% 1.15% 1.25%
Guaranteed investment certificates | Issued in Canadian currency | Maximum
     
Marketable securities and term deposits      
Interest rate (as a percent) 1.30% 1.35% 1.30%
Term deposit | Issued in Canadian currency
     
Marketable securities and term deposits      
Marketable securities including restricted securities 1,188 7,036  
Net marketable securities   $ 7,036 $ 2,360
Interest rate (as a percent) 1.36%    
Term deposit | Issued in Canadian currency | Minimum
     
Marketable securities and term deposits      
Interest rate (as a percent)   1.30% 1.22%
Term deposit | Issued in Canadian currency | Maximum
     
Marketable securities and term deposits      
Interest rate (as a percent)   1.33% 1.30%