XML 121 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segmented information: (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2012
item
Mar. 31, 2011
Segmented information:      
Number of reportable operating segments   6  
Segmented information      
Number of new reportable operating segments   3  
Less: equity investee revenues $ 223,761 $ 470,101 $ 164,414
Total consolidated revenues 87,696 155,626 36,775
Depreciation and amortization: (6,200) (11,395) (3,375)
Net consolidated operating loss before foreign exchange loss (gain), bank changes, interest and other: (60,211) (106,376) (44,228)
Foreign exchange loss (gain), bank charges, interest and other (1,136) 1,922 3,735
Loss before undernoted (59,075) (108,298) (47,963)
Income from investment accounted for by the equity method 14,458 16,190 8,627
Loss before income taxes (46,954) (97,036) (41,721)
Goodwill 55,814 56,879 8,202
Long-term investments 26,307 19,118  
Toal assets before equity investees total assets 440,109 646,651  
Less: equity investees total assets 114,347 156,574  
Total assets 325,762 490,077  
Reportable segment
     
Segmented information      
Total segment revenues 311,457 625,727 201,189
Net segment operating loss (6,300) (49,848) (12,081)
Less: equity investees operating income 47,711 45,133 28,772
Net consolidated operating loss excluding depreciation and amortization, foreign exchange loss (gain) and bank charges and other: (54,011) (94,981) (40,853)
Depreciation and amortization: (6,200) (11,395) (3,375)
Loss before undernoted (61,115) (108,298) (46,921)
Interest on long-term debt and other income (expense), net (2,337) (4,928) (2,385)
Income from investment accounted for by the equity method 16,498 16,190 7,585
Loss before income taxes (46,954) (97,036) (41,721)
Total additions to long-lived assets excluding business combinations: 13,392 31,566 3,613
Applied Technologies
     
Segmented information      
Total segment revenues 55,064 91,675 22,053
Net segment operating loss 1,051 10,868 (5,170)
Depreciation and amortization: (5,048) (7,905) (1,305)
Goodwill   51,711  
Toal assets before equity investees total assets 169,898 161,206  
Total assets 169,898    
On-Road Systems
     
Segmented information      
Total segment revenues 22,451 40,706 6,594
Net segment operating loss (32,625) (43,503) (19,985)
Goodwill   5,168  
Long-term investments 637 574  
Toal assets before equity investees total assets 49,347 85,401  
New Markets and Off-Road Systems
     
Segmented information      
Net segment operating loss (2,670) (12,324)  
CWI
     
Segmented information      
Total segment revenues 138,844 198,015 111,287
Net segment operating loss 42,832 35,368 25,399
Income from investment accounted for by the equity method 12,958 13,232 7,999
Toal assets before equity investees total assets 72,436 69,577  
WWI
     
Segmented information      
Total segment revenues 84,917 272,086 53,127
Net segment operating loss 4,879 9,765 3,373
Toal assets before equity investees total assets 41,911 86,997  
Coporate and Technology Investments
     
Segmented information      
Total segment revenues 10,181 23,245 8,128
Net segment operating loss (19,767) (50,022) (15,698)
Long-term investments 25,670 18,544  
On-Road Systems and Corporate
     
Segmented information      
Depreciation and amortization: (1,152) (3,490) (2,070)
Corporate and unallocated assets
     
Segmented information      
Toal assets before equity investees total assets $ 106,517 $ 243,470