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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2012
Long-Term Debt [Abstract]  
Schedule of Long-term Debt

 

 

 

 

 

December 31,

Amounts in thousands

2012

 

2011

Credit Agreement - Bank of Montreal

$
3,564 

 

$

Mortgage - Edmonton

 

9,100 

 

 

 

 

Total long-term debt

$
3,564 

 

$
9,100 

Less current portion

(372)

 

(9,100)

Long-term portion

$
3,192 

 

$

 

Schedule of Deferred Financing Charges

 

 

 

 

Credit agreement - Bank of Montreal

December 31,

 

December 31,

Amounts in thousands

2012

 

2011

Deferred financing charges - current

$
85 

 

$

Deferred financing charges - long-term

288 

 

Total

$
373 

 

$

 

 

 

 

Mortgage - Edmonton

December 31,

 

December 31,

Amounts in thousands

2012

 

2011

Deferred financing charges - current

$

 

$
101 

Deferred financing charges - long-term

 

Total

$

 

$
101 

 

Schedule of Maturities of Long-term Debt

 

 

 

 

Amounts in thousands

CAD

 

USD

2013

$
370 

 

$
372 

2014

370 

 

372 

2015

370 

 

372 

2016

370 

 

372 

Thereafter

2,066 

 

2,076 

Total

$
3,546 

 

$
3,564