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Long-term investments: (Details 2) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2012
Mar. 31, 2011
Weichi Westport Inc.
     
Current assets      
Cash and short-term investments $ 3,073 $ 1,145  
Accounts receivable 10,005 21,512  
Inventory 23,903 55,109  
Other current assets 751 1,053  
Long-term assets:      
Long-term assets 4,179 8,178  
Total assets 41,911 86,997  
Current liabilities:      
Accounts payable and accrued liabilities 20,567 49,125  
Other current liabilities 4,248 12,055  
Current liabilities 24,815 61,180  
Long-term liabilities:      
Product revenue 84,917 272,086 53,127
Cost of revenue and expenses:      
Cost of product and parts revenue 70,345 234,266 43,130
Operating expenses 9,693 28,055 6,624
Cost of revenue and expenses 80,038 262,321 49,754
Income before income taxes 4,879 9,765 3,373
Income tax recovery (expense):      
Current 1,364 1,536 528
Income for the period 3,515 8,229 2,845
Cummins Westport Inc.
     
Current assets      
Cash and short-term investments 17,403 44,371  
Accounts receivable 4,717 6,995  
Loan receivable 38,818    
Current portion of deferred income tax assets 5,271 7,304  
Other current assets 89 225  
Long-term assets:      
Property, plant and equipment 835 896  
Deferred income tax assets 5,303 9,786  
Total assets 72,436 69,577  
Current liabilities:      
Accounts payable and accrued liabilities 5,878 7,274  
Current portion of warranty liability 11,791 13,317  
Current portion of deferred revenue 2,668 3,862  
Current liabilities 20,337 24,453  
Long-term liabilities:      
Warranty liability 8,039 17,501  
Deferred revenue 7,451 9,968  
Other long-term liabilities 644 1,312  
Long-term liabilities 16,134 28,781  
Total liabilities 36,471 53,234  
Product revenue 114,518 161,741 84,612
Parts revenue 24,326 36,274 26,675
Total revenue 138,844 198,015 111,287
Cost of revenue and expenses:      
Cost of product and parts revenue 78,837 136,575 66,989
Research and development 6,720 12,114 10,043
General and administrative 796 1,417 1,181
Sales and marketing 9,659 12,541 7,675
Foreign exchange loss (gain) 17 (18) 160
Bank charges, interest and other 369 472 299
Cost of revenue and expenses 96,398 163,101 86,347
Income before undernoted 42,446 34,914 24,940
Interest and investment income 297 530 284
Income before income taxes 42,743 35,444 25,224
Income tax recovery (expense):      
Current 18,602 16,362 8,954
Deferred 1,775 6,517 (272)
Income tax recovery (expense) (16,827) (9,845) (9,226)
Income for the period 25,916 25,599 15,998
Income attributable to Joint Venture Partner (12,958) (12,367) (7,999)
Income attributable to the Company $ 12,958 $ 13,232 $ 7,999