XML 23 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
N.S.C. Agua, S.A. de C.V. (Details Textual)
 3 Months Ended 6 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended
Jun. 30, 2014
USD ($)
Jun. 30, 2013
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2013
USD ($)
Dec. 31, 2013
USD ($)
ha
Dec. 31, 2012
ha
Nov. 30, 2012
Minimum [Member]
gal
Nov. 30, 2012
Maximum [Member]
gal
May 15, 2014
N S C Agua [Member]
USD ($)
May 31, 2013
N S C Agua [Member]
USD ($)
Nov. 30, 2012
N S C Agua [Member]
USD ($)
sqm
Feb. 29, 2012
N S C Agua [Member]
USD ($)
May 31, 2010
N S C Agua [Member]
gal
Jun. 30, 2014
N S C Agua [Member]
USD ($)
Mar. 31, 2014
N S C Agua [Member]
USD ($)
Jun. 30, 2013
N S C Agua [Member]
USD ($)
Jun. 30, 2014
N S C Agua [Member]
USD ($)
Jun. 30, 2013
N S C Agua [Member]
USD ($)
Dec. 31, 2012
N S C Agua [Member]
USD ($)
Jun. 30, 2014
N S C Agua [Member]
MXN
Dec. 31, 2013
N S C Agua [Member]
USD ($)
Jun. 30, 2014
N S C Agua [Member]
Mexican Tax Authority [Member]
MXN
Jun. 30, 2014
N S C Agua [Member]
Mexican Tax Authority [Member]
USD ($)
Schedule of Investments [Line Items]                                              
Consolidated Ownership Interest                         50.00%                    
Total Percentage Of Ownership Interest In An Acquired Company                   99.90%                          
Seawater Reverse Osmosis Desalination Plant Per Day Processing Capacity                         100,000,000                    
General and administrative expenses $ 3,781,161 $ 3,594,762 $ 9,123,794 $ 7,163,698                   $ 572,565   $ 512,565 $ 2,550,416 $ 991,872          
Additional Prepayment Of Purchase Contract                                     500,000        
Payments to Acquire Land     17,432,858 2,975,566         7,400,000 500,000                          
Further Required Payment As Compensation For Operation and Maintenance                             500,000                
Plant Capacity             20,000,000 40,000,000                              
Payments to Acquire Option                       1,000,000                      
Project Land                   12,000,000                          
Initial Amount Paid                   2,000,000                          
Project Land Amount Due                 10,000,000                            
Repayment Of Debt Through Issuance Of Shares                   5,700,000                          
Lease Term                     20 years                        
Assets 162,010,694   162,010,694   165,364,854                 22,500,000     22,500,000       13,700,000    
Liabilities 18,896,446   18,896,446   23,866,481                 426,000     426,000       10,300,000    
Debt Instrument, Description of Variable Rate Basis     LIBOR plus 1.5% and is secured by substantially all of the Companys assets in the Cayman Islands.                                        
Payments for Compensation for Operation and Maintenance                             350,000                
Land Subject to Ground Leases         12 8.1         5,000                        
Business Acquisition, Percentage of Voting Interests Acquired                   99.90%   25.00%                      
Taxes Relating To Payments To Foreign Vendors                                       3,184,745      
Income Tax Examination, Penalties Expense                                           1,639,001  
Line of Credit, Collateral towards Tax litigation                                           6,712,634  
Line of Credit, Additional Charges                                           975,177  
Restricted Cash and Cash Equivalents                                             515,849
Operating Leases, Rent Expense per month                     20,000                        
Income Tax Examination, Total Assessment value                                           5,737,457 $ 442,000