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Long-Term Debt (Narrative) (Details)
6 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 6 Months Ended 6 Months Ended 9 Months Ended 9 Months Ended
Jun. 30, 2012
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2011
USD ($)
May 23, 2012
Sep. 30, 2012
Edmonton Mortgage [Member]
USD ($)
Jun. 30, 2012
Edmonton Mortgage [Member]
USD ($)
Sep. 30, 2011
BMO Credit Agreement [Member]
CAD
Sep. 30, 2012
BMO Credit Agreement [Member]
USD ($)
Sep. 30, 2012
BMO Credit Agreement [Member]
CAD
Jun. 30, 2012
BMO Credit Agreement [Member]
USD ($)
May 23, 2012
BMO Credit Agreement [Member]
USD ($)
May 23, 2012
BMO Credit Agreement [Member]
CAD
Sep. 30, 2011
CRA and CAL [Member]
CAD
Jun. 30, 2012
Credit Facility A [Member]
Sep. 30, 2012
Credit Facility A [Member]
CAD
Jun. 30, 2012
Credit Facility B [Member]
Sep. 30, 2012
Credit Facility B [Member]
USD ($)
Sep. 30, 2012
Credit Facility B [Member]
CAD
Sep. 30, 2012
Credit Facility B [Member]
BMO Credit Agreement [Member]
USD ($)
Sep. 30, 2012
Credit Facility B [Member]
BMO Credit Agreement [Member]
CAD
Sep. 30, 2012
Credit Facility B [Member]
Advances At LIBOR Rate Fixed For 1 To 6 Months [Member]
USD ($)
Sep. 30, 2012
Credit Facility B [Member]
Advances At LIBOR Rate Fixed For 1 To 6 Months [Member]
CAD
Sep. 30, 2012
To Be Used To Repay Edmonton Mortgage [Member]
CAD
Sep. 30, 2012
Credit Facility C [Member]
CAD
Sep. 30, 2012
Amortization of Deferred Financing Charges [Member]
USD ($)
Sep. 30, 2011
Amortization of Deferred Financing Charges [Member]
USD ($)
Sep. 30, 2012
Maximum [Member]
Credit Facility A [Member]
BMO Credit Agreement [Member]
CAD
Sep. 30, 2012
Minimum [Member]
Credit Facility B [Member]
BMO Credit Agreement [Member]
USD ($)
Sep. 30, 2012
Minimum [Member]
Credit Facility B [Member]
BMO Credit Agreement [Member]
CAD
Sep. 30, 2012
Minimum [Member]
Credit Facility B [Member]
Advances At LIBOR Rate Fixed For 1 To 6 Months [Member]
USD ($)
Sep. 30, 2012
Minimum [Member]
Credit Facility B [Member]
Advances At LIBOR Rate Fixed For 1 To 6 Months [Member]
CAD
Debt Instrument [Line Items]                                                              
Repayment of mortgage $ 6,300,000                                                            
Cash 2,700,000                                                            
Secured Debt                   3,600,000                                          
Principal and interest payment 6,100,000         6,100,000                                                  
Early termination penalty 200,000       200,000                                                    
Unamortized finance charges written off   100,000                                                          
Amount of credit agreement                     27,500,000 28,000,000     1,000,000     25,000,000         11,000,000 2,000,000              
Term of credit agreement       5 years                                                      
Line of credit facility amount drawn to repay Edmonton mortgage                                 3,700,000 3,600,000                          
Line of credit facility amount available for borrowing               24,800,000 24,400,000                                            
Amortization of deferred financing costs   131,000 51,000                                           100,000 100,000          
Weighted average interest rate on borrowings 14.50% 14.50%                                                          
Interest rate         7.00%     4.00% 4.00%                                            
Maximum borrowing capacity                                                     100,000 500,000 500,000 1,000,000 1,000,000
Line Of Credit Increments                                     100,000 100,000 500,000 500,000                  
Anticipated floating rate   4.00%                                                          
Senior funded debt to EBITDA ratio             3.00                                                
Minimum fixed charge coverage ratio             1.20                                                
Shareholder's equity                         20,000,000                                    
Maximum capital expenditures             4,000,000                                                
Line of credit facility description Longer term fixed rates of interest, up to and including the full five year term of the BMO Credit Agreement, can be achieved through the use of interest rate swaps with a deemed risk up to the maximum amount of Credit Facility C. As of September 30, 2012, no interest rate swaps were in use by the Company.Any funds that are not drawn down under either Credit Facility A or B are classified as a CAD Standby Facility.                         Advances under Credit Facility A may be in the form of : Advances denominated in CAD and bearing interest at the lender's floating rate for loans made in CAD plus a margin as defined by the BMO Credit Agreement, and/or Advances denominated in USD and bearing interest at the lender's floating rate for loans made in USD plus a margin as defined by the BMO Credit Agreement, and/or Issuances of a CAD Letter of Credit (maximum face value CAD 100,000), bearing interest at a floating margin rate as defined by the BMO Credit Agreement.   Advances under Credit Facility B may be in the form of: Advances denominated in CAD and bearing interest at the lender's floating rate for loans made in CAD plus a margin as defined by the BMO Credit Agreement (CAD 500,000 minimum and CAD 100,000 increments thereafter); Advances denominated in USD and bearing interest at the lender's floating rate for loans made in USD plus a margin as defined by the BMO Credit Agreement ($500,000 minimum and $100,000 increments thereafter); Advances denominated in USD and bearing interest at the LIBOR rate fixed for 1-6 months ($1 million minimum and $500,000 increments thereafter); and/or A Bankers Acceptance denominated in CAD and bearing interest at a fixed rate as defined by the BMO Credit Agreement for 1-6 months (CAD 1 million minimum and CAD 500,000 increments thereafter).                              
Borrowing covenants Senior Funded Debt to EBITDA Ratio as defined by the BMO Credit Agreement may not be greater than 3.00:1.00; Fixed Charge Coverage Ratio as defined by the BMO Credit Agreement may not be less than 1.20:1.00; CRA and CAL combined shareholder's equity may not be less than CAD 20 million; and Capital expenditures in any fiscal year may not exceed CAD 4.0 million in aggregate, without the lender's consent.