XML 28 R13.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Loans receivable | 12 Months Ended
--- | ---
Dec. 31, 2016
Receivables [Abstract] |
Financing Receivables [Text Block] | 6. Loans receivable
|  | December 31, |
|  | 2016 |  | 2015 |
All loans receivable are due from the Water Authority-Cayman and consisted of: |  |  |  |  |  |  |
Two loans originally aggregating $10,996,290, bearing interest at 6.5% per annum, receivable in aggregate monthly installments of $124,827 to June 2019, and secured by the machinery and equipment of the North Side Water Works plant. |  | $ | 3,448,051 |  | $ | 4,678,355 |
Two loans originally aggregating $3,671,039, bearing interest at 6.5% per annum, receivable in aggregate monthly installments of $54,513 to June 2017, and secured by the machinery and equipment of the Red Gate plant. |  |  | 320,965 |  |  | 932,512 |
Total loans receivable |  |  | 3,769,016 |  |  | 5,610,867 |
Less current portion |  |  | 1,633,588 |  |  | 1,841,851 |
Loans receivable, excluding current portion |  | $ | 2,135,428 |  | $ | 3,769,016 |

X
- Definition The entire disclosure for financing receivables. Examples of financing receivables include, but are not limited to, loans, trade accounts receivables, notes receivable, credit cards, and receivables relating to a lessor's right(s) to payment(s) from a lease other than an operating lease that is recognized as assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953791-111525 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e4975-111524 + Details
Name: | us-gaap_FinancingReceivablesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration