XML 23 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounts Payable and Accrued Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Accounts Payable and Accrued Liabilities [Line Items]    
Trade accounts payable $ 1,095 $ 1,127
Accrued royalties 87 87
Accrued interest 246 154
Sales taxes payable 87 78
Accrued compensation 60 80
Other accrued expenses 26 108
Total $ 1,601 $ 1,634