XML 44 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
SPECIAL PURPOSE ENTITIES - Moxie Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Nov. 30, 2015
Oct. 31, 2015
Variable Interest Entity    
Gain on the deconsolidation of a variable interest entity   $ 349
Gemma Power, Inc.    
Variable Interest Entity    
Participation sharing percentage of supplier 40.00%  
Development success fee shared with supplier $ 1,700  
Notes payable and accrued interest shared with supplier 1,900  
Variable Interest Entity    
Variable Interest Entity    
Development loans to Moxie Freedom 4,300  
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Accrued interest received $ 600  
Interest rate on loan receivable 20.00%  
Development success fee received $ 4,300  
Capitalized project costs eliminated   (4,900)
Loans made during the period   2,300
Cash received pursuant to participation agreement $ 1,700 900
Interest rate on borrowings 20.00%  
Gain on the deconsolidation of a variable interest entity   $ 300