XML 49 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
N.S.C. Agua, S.A. de C.V. (Details Textual)
gal in Millions
1 Months Ended 3 Months Ended 12 Months Ended 36 Months Ended
Nov. 30, 2015
gal
Feb. 28, 2014
USD ($)
May. 31, 2013
USD ($)
Nov. 30, 2012
USD ($)
Feb. 29, 2012
USD ($)
May. 31, 2010
gal
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Mar. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
gal
Dec. 31, 2015
MXN
gal
Dec. 31, 2013
USD ($)
gal
Dec. 31, 2014
USD ($)
Dec. 31, 2015
MXN
Schedule of Investments [Line Items]                            
General and administrative expenses             $ 4,460,986 $ 3,892,966            
Assets, Total             171,323,219     $ 161,575,026        
Liabilities, Total             15,201,031     13,379,921        
Legal Fees             196,000              
Option agreement [Member]                            
Schedule of Investments [Line Items]                            
Payments To Enter Option Agreement         $ 300,000                  
Mexican Tax Authority [Member]                            
Schedule of Investments [Line Items]                            
Income Tax Examination, Estimate of Possible Loss                   428,203 MXN 7,367,875      
N S C Agua [Member]                            
Schedule of Investments [Line Items]                            
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners           50.00%                
Total Percentage Of Ownership Interest In An Acquired Company     99.90%                      
Seawater Reverse Osmosis Desalination Plant Per Day Processing Capacity | gal           100           100    
General and administrative expenses             767,000 $ 537,000            
Further Required Payment As Compensation For Operation and Maintenance                       $ 500,000    
Lease Term       20 years                    
Assets, Total             22,000,000     22,000,000        
Liabilities, Total             $ 502,000     $ 488,000        
Payments for Compensation for Operation and Maintenance                 $ 350,000          
Operating Leases, Rent Expense per month       $ 20,000                    
Area of Land | m²       5,000                    
Payments to Acquire Land                         $ 20,600,000  
N S C Agua [Member] | First Phase [Member]                            
Schedule of Investments [Line Items]                            
Seawater Reverse Osmosis Desalination Plant Per Day Processing Capacity | gal 50                 50 50      
N S C Agua [Member] | Second Phase [Member]                            
Schedule of Investments [Line Items]                            
Seawater Reverse Osmosis Desalination Plant Per Day Processing Capacity | gal 50                 50 50      
N S C Agua [Member] | Option agreement [Member]                            
Schedule of Investments [Line Items]                            
Repayment of inter-company loan payable     $ 5,700,000                      
Total Voting Interest Percentage After Conversion Of Loan     99.90%                      
Percentage of Voting Interest Acquired through Option Agreement         25.00%                  
Payments For Option Exercised   $ 1,000,000                        
N S C Agua [Member] | Mexican Tax Authority [Member] | Letter of Credit [Member]                            
Schedule of Investments [Line Items]                            
Irrevocable letter of credit                   $ 428,203       MXN 7,367,875
NSA [Member]                            
Schedule of Investments [Line Items]                            
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners           50.00%