Annual report pursuant to Section 13 and 15(d)

Notes Payable (Details 1)

v2.4.0.8
Notes Payable (Details 1) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Total $ 48,588
Subsequent Event [Member]
 
Principal 16,245
Interest 1,558
Interest 0
Total 17,803
Year One [Member]
 
Total 7,302
Year Two [Member]
 
Total 5,876
Year Three [Member]
 
Total 5,873
Year Four [Member]
 
Total 5,869
Year Five [Member]
 
Total 5,865
Sweetwater County bond [Member]
 
Principal 34,000
Interest 9,241
Debt Instrument, Maturity Date Oct. 01, 2021
Sweetwater County bond [Member] | Year One [Member]
 
Principal 0
Interest 1,955
Sweetwater County bond [Member] | Year Two [Member]
 
Principal 4,066
Interest 1,810
Sweetwater County bond [Member] | Year Three [Member]
 
Principal 4,305
Interest 1,568
Sweetwater County bond [Member] | Year Four [Member]
 
Principal 4,558
Interest 1,311
Sweetwater County bond [Member] | Year Five [Member]
 
Principal 4,826
Interest 1,039
RMBAH First Loan Facility [Member]
 
Principal 5,000
Interest 193
Debt Instrument, Maturity Date Dec. 31, 2014
RMBAH First Loan Facility [Member] | Year One [Member]
 
Principal 5,000
Interest 193
RMBAH First Loan Facility [Member] | Year Two [Member]
 
Principal 0
Interest 0
RMBAH First Loan Facility [Member] | Year Three [Member]
 
Principal 0
Interest 0
RMBAH First Loan Facility [Member] | Year Four [Member]
 
Principal 0
Interest 0
RMBAH First Loan Facility [Member] | Year Five [Member]
 
Principal 0
Interest 0
Insurance premium financing [Member]
 
Principal 153
Interest 1
Debt Instrument, Maturity Date May 31, 2014
Insurance premium financing [Member] | Year One [Member]
 
Principal 153
Interest 1
Insurance premium financing [Member] | Year Two [Member]
 
Principal 0
Interest 0
Insurance premium financing [Member] | Year Three [Member]
 
Principal 0
Interest 0
Insurance premium financing [Member] | Year Four [Member]
 
Principal 0
Interest 0
Insurance premium financing [Member] | Year Five [Member]
 
Principal 0
Interest $ 0