XML 89 R12.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Costs incurred and estimated earnings net of billings on uncompleted contracts | 12 Months Ended
--- | ---
Dec. 31, 2013
Contractors [Abstract] |
Costs incurred and estimated earnings net of billings on uncompleted contracts | Costs incurred and estimated earnings net of billings on uncompleted contracts
|  | December 31, 2013 |  |  | December 31, 2012 |
Costs incurred and estimated earnings on uncompleted contracts |  | $ | 533,837 |  |  | $ | 404,323 |
Less billings to date |  | (508,026 | ) |  | (367,378 | )
|  | $ | 25,811 |  |  | $ | 36,945 |
Costs incurred and estimated earnings net of billings on uncompleted contracts is presented in the Consolidated Balance Sheets under the following captions:
|  | December 31, 2013 |  |  | December 31, 2012 |
Unbilled revenue |  | $ | 32,168 |  |  | $ | 80,223 |
Billings in excess of costs incurred and estimated earnings on uncompleted contracts |  | (6,357 | ) |  | (9,755 | )
|  | $ | 25,811 |  |  | $ | 70,468 |
Unbilled revenue related to discontinued operations amounted to $nil (December 31, 2012– $33,523). An amount of $14,381 (December 31, 2012 – $16,733) is recognized within unbilled revenue relating to a single long-term customer contract, whereby the normal operating cycle for this project is greater than one year. As described in note 2(b) the estimated balances within unbilled revenue are subject to uncertainty concerning ultimate realization.

X
- Details
Name: | us-gaap_ContractorsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-term contracts or programs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(c)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 275 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6471736&loc=d3e54651-109401 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 35 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6407836&loc=d3e58033-111643 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.6(d)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 405 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6471944&loc=d3e56414-109416 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 6 -Article 5 + Details
Name: | us-gaap_LongTermContractsOrProgramsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration