XML 64 R48.htm IDEA: XBRL DOCUMENT v3.3.1.900
SPECIAL PURPOSE ENTITIES - Moxie Additional Information (Details)
1 Months Ended 12 Months Ended
Nov. 30, 2015
USD ($)
Aug. 31, 2014
MW
Jan. 31, 2016
USD ($)
Jan. 31, 2015
USD ($)
project
Jan. 31, 2014
USD ($)
Variable Interest Entity          
Gains on the deconsolidation of variable interest entities     $ 349,000   $ 2,444,000
Gemma Power, Inc.          
Variable Interest Entity          
Notes payable and accrued interest paid $ 1,940,000        
Development success fees paid 1,703,000        
Variable Interest Entity          
Variable Interest Entity          
Nominal capacity of natural gas-fired power plant | MW   1,040      
Gains on the deconsolidation of variable interest entities         2,444,000
Investment income interest         $ 952,000
Variable Interest Entity, Not Primary Beneficiary          
Variable Interest Entity          
Notes receivable and accrued interest     $ 4,258,000    
Interest rate on loan receivable     20.00%    
Project development support costs included in accrued expenses 633,000        
Development success fee $ 4,258,000        
Capitalized project costs     $ (4,871,000)    
Loan approved percentage     40.00%    
Cash received pursuant to participation agreement     $ 1,703,000 $ 755,000  
Interest rate on cash received       20.00%  
Percentage of development success fee to be shared with equipment seller, not yet earned       40.00%  
Gains on the deconsolidation of variable interest entities     $ 349,000    
Moxie Energy LLC          
Variable Interest Entity          
Number of natural gas-fired power plants | project       2