XML 60 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Legal Contingencies (Details) (USD $)
1 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended
Aug. 31, 2012
Tampa Bay Nutraceutical Company [Member]
Sep. 30, 2007
Tampa Bay Nutraceutical Company [Member]
Aug. 31, 2012
Payment received from the parent company of Delta-T [Member]
Oct. 31, 2012
Amount of claim of indebt [Member]
Jul. 31, 2012
Amount Included in Cost of Revenue [Member]
Apr. 30, 2009
Delta-T Corporation [Member]
Jan. 31, 2009
Delta-T Corporation [Member]
Dec. 31, 2011
GPS [Member]
Apr. 30, 2009
GPS [Member]
Jan. 31, 2009
GPS [Member]
Apr. 30, 2013
GPS [Member]
Aug. 31, 2012
GPS [Member]
Jan. 31, 2009
GPS [Member]
Procurement and Construction Services Related to Nebraska Project [Member]
Mar. 31, 2008
GPS [Member]
Procurement and Construction Services Related to Nebraska Project [Member]
Legal Contingencies (Textual) [Abstract]                            
GPS mechanics lien against Nebraska project       $ 1,800,000                   $ 23,800,000
Net processed held by the bankruptcy court                     5,500,000      
Settlement payment made by GPS to Delta-T under the project close-out agreement                   3,500,000        
Assignment to GPS of first receipts of Delta-T             3,500,000              
Amount of lien rights assigned by Delta-T to GPS                         21,200,000  
Arbitration award in favor of DCR against Delta-T           6,800,000                
Amended amount of complaint filed against surety bonding company by DCR                 6,800,000          
Damages sought by DCR from GPS               $6.1 million plus interest, costs and attorney fees            
Lawsuit Filing Dates   September, 2007       April, 2009   December, 2011            
Total payment made     275,000                 1,875,000    
Amount included in cost of revenue         1,600,000                  
Provisions for Loss                     0      
Damages sought   42,000,000                        
Allegations by Tampa Bay   Tampa Bay alleges compensatory damages in excess of $42 million                        
Award sanctioned by court to VLI $ 295,000