Organization record
PACIFIC CLEAN WATER TECHNOLOGIES, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 284544, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 230331, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 212379, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 130320, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15687, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1479, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 53590, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 43626, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 22749, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 80685, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 72053, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 306488, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 40701, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 5751, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 5751, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 40701, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 111706, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 44950, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": -1056, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 34950, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 7550, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": -26488, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 31650, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 4250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": 27400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": 22101, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-01-31 | sec_edgar |
| cashflow_financing | {"amount": 9101, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2010-10-31 | sec_edgar |
| cashflow_financing | {"amount": 6701, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2010-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-01-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2010-10-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2010-07-31 | sec_edgar |
| cashflow_operating | {"amount": -50127, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -57360, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -329725, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -5923, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-10-31 | sec_edgar |
| cashflow_operating | {"amount": -40701, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-10-31 | sec_edgar |
| cashflow_operating | {"amount": -5923, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-07-31 | sec_edgar |
| cashflow_operating | {"amount": -40701, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-07-31 | sec_edgar |
| cashflow_operating | {"amount": -92273, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -40701, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-04-30 | sec_edgar |
| cashflow_operating | {"amount": -5923, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-04-30 | sec_edgar |
| cashflow_operating | {"amount": 10373, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -34778, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-01-31 | sec_edgar |
| cashflow_operating | {"amount": -17357, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-01-31 | sec_edgar |
| cashflow_operating | {"amount": 86559, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -14020, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-10-31 | sec_edgar |
| cashflow_operating | {"amount": -31441, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-10-31 | sec_edgar |
| cashflow_operating | {"amount": -8733, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-07-31 | sec_edgar |
| cashflow_operating | {"amount": -26154, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-07-31 | sec_edgar |
| cashflow_operating | {"amount": -3753, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-04-30 | sec_edgar |
| cashflow_operating | {"amount": -17121, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-01-31 | sec_edgar |
| cashflow_operating | {"amount": -13705, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-10-31 | sec_edgar |
| cashflow_operating | {"amount": -11054, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2010-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 300000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 300000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 900000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 120000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-10-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-07-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-04-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 120000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-01-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 300000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 300000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 300000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 900000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 300000000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-12-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 120000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 120000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-01-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-07-31 | sec_edgar |
| cost_of_revenue | {"amount": 791832, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 450271, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 948524, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 530338, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 517291, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 400955, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 436537, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 319, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| current_assets | {"amount": 0, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| current_assets | {"amount": 4249, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| current_assets | {"amount": 172, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| current_assets | {"amount": 394267, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 209, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| current_assets | {"amount": 1246, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| current_assets | {"amount": 9979, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-01-31 | sec_edgar |
| current_liabilities | {"amount": 764359, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_liabilities | {"amount": 676680, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"amount": 564984, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 37032, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| current_liabilities | {"amount": 4813, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| current_liabilities | {"amount": 4778, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| current_liabilities | {"amount": 2772, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| current_liabilities | {"amount": 244507, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 2656, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| current_liabilities | {"amount": 1800, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| current_liabilities | {"amount": 2591, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-01-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 300000000} | 2013-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 300000000} | 2013-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 300000000} | 2012-12-17 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3000000} | 2012-08-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3000000} | 2012-01-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3000000} | 2011-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3000000} | 2011-07-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-01-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-10-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-07-31 | sec_edgar |
| depreciation_amortization | {"amount": 14631, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2013-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 5816, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2013-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 19585, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2012-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 8251, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2012-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 4026, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "U | 2012-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 15462, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2011-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2011-10-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2011-10-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2011-07-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2011-07-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-01-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2010-10-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-10-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2010-07-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-07-31 | sec_edgar |
| gross_profit | {"amount": 515683, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| gross_profit | {"amount": 362343, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| gross_profit | {"amount": 153340, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| gross_profit | {"amount": 914218, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| gross_profit | {"amount": 490288, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| gross_profit | {"amount": 282239, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| gross_profit | {"amount": 208049, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| gross_profit | {"amount": 954059, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| income_tax_expense | {"amount": -19131, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| income_tax_expense | {"amount": -10459, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": -4585, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": -5874, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| income_tax_expense | {"amount": 19131, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| industry_sic | {"code": "3585", "scheme": "SIC", "description": "Air-Cond & Warm Air Heatg Equip & Comm & | sec_edgar | |
| interest_expense | {"amount": -12534, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": -24465, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": -11931, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": -19359, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": 138, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-10-31 | sec_edgar |
| interest_expense | {"amount": 408, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-10-31 | sec_edgar |
| interest_expense | {"amount": 659, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-10-31 | sec_edgar |
| interest_expense | {"amount": 270, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-07-31 | sec_edgar |
| interest_expense | {"amount": 521, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-07-31 | sec_edgar |
| interest_expense | {"amount": 145, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-07-31 | sec_edgar |
| interest_expense | {"amount": -5406, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": -2772, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 376, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-04-30 | sec_edgar |
| interest_expense | {"amount": 125, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-04-30 | sec_edgar |
| interest_expense | {"amount": -2610, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": 128, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-01-31 | sec_edgar |
| interest_expense | {"amount": 251, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-01-31 | sec_edgar |
| interest_expense | {"amount": -10393, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 24, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-10-31 | sec_edgar |
| interest_expense | {"amount": 195, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-10-31 | sec_edgar |
| interest_expense | {"amount": 72, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-10-31 | sec_edgar |
| interest_expense | {"amount": 48, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-07-31 | sec_edgar |
| interest_expense | {"amount": 24, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-07-31 | sec_edgar |
| interest_expense | {"amount": 171, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-07-31 | sec_edgar |
| interest_expense | {"amount": 24, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-04-30 | sec_edgar |
| interest_expense | {"amount": 123, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-01-31 | sec_edgar |
| interest_expense | {"amount": 78, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-10-31 | sec_edgar |
| interest_expense | {"amount": 78, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-10-31 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-07-31 | sec_edgar |
| interest_expense | {"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-07-31 | sec_edgar |
| long_term_debt | {"amount": 59836, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-03-31 | sec_edgar |
| long_term_debt | {"amount": 68008, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt | {"amount": 54247, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt | {"amount": 2571, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2011-07-31 | sec_edgar |
| long_term_debt | {"amount": 2523, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2011-01-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 51569, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 68008, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": 29609, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -103377, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-06-30 | sec_edgar |
| net_income | {"amount": -132986, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": -340727, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -77414, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-10-31 | sec_edgar |
| net_income | {"amount": -31900, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-10-31 | sec_edgar |