|
Notes Payable (Details 1) (USD $)
In Thousands, unless otherwise specified |
6 Months Ended |
|---|---|
|
Jun. 30, 2014
|
|
| Payments On Outstanding Debt [Line Items] | |
| Total | $ 48,452 |
|
Subsequent Event [Member]
|
|
| Payments On Outstanding Debt [Line Items] | |
| Total | 17,803 |
|
Year One [Member]
|
|
| Payments On Outstanding Debt [Line Items] | |
| Total | 2,835 |
|
Year Two [Member]
|
|
| Payments On Outstanding Debt [Line Items] | |
| Total | 9,376 |
|
Year Three [Member]
|
|
| Payments On Outstanding Debt [Line Items] | |
| Total | 6,704 |
|
Year Four [Member]
|
|
| Payments On Outstanding Debt [Line Items] | |
| Total | 5,869 |
|
Year Five [Member]
|
|
| Payments On Outstanding Debt [Line Items] | |
| Total | 5,865 |
|
Sweetwater County bond [Member]
|
|
| Payments On Outstanding Debt [Line Items] | |
| Principal | 34,000 |
| Interest | 8,264 |
| Debt Instrument, Maturity Date | Oct. 01, 2021 |
|
Sweetwater County bond [Member] | Subsequent Event [Member]
|
|
| Payments On Outstanding Debt [Line Items] | |
| Principal | 16,245 |
| Interest | 1,558 |
|
Sweetwater County bond [Member] | Year One [Member]
|
|
| Payments On Outstanding Debt [Line Items] | |
| Principal | 0 |
| Interest | 978 |
|
Sweetwater County bond [Member] | Year Two [Member]
|
|
| Payments On Outstanding Debt [Line Items] | |
| Principal | 4,066 |
| Interest | 1,810 |
|
Sweetwater County bond [Member] | Year Three [Member]
|
|
| Payments On Outstanding Debt [Line Items] | |
| Principal | 4,305 |
| Interest | 1,568 |
|
Sweetwater County bond [Member] | Year Four [Member]
|
|
| Payments On Outstanding Debt [Line Items] | |
| Principal | 4,558 |
| Interest | 1,311 |
|
Sweetwater County bond [Member] | Year Five [Member]
|
|
| Payments On Outstanding Debt [Line Items] | |
| Principal | 4,826 |
| Interest | 1,039 |
|
RMBAH First Loan Facility [Member]
|
|
| Payments On Outstanding Debt [Line Items] | |
| Principal | 5,688 |
| Interest | 500 |
| Debt Instrument, Maturity Date | Mar. 31, 2016 |
|
RMBAH First Loan Facility [Member] | Year One [Member]
|
|
| Payments On Outstanding Debt [Line Items] | |
| Principal | 1,625 |
| Interest | 232 |
|
RMBAH First Loan Facility [Member] | Year Two [Member]
|
|
| Payments On Outstanding Debt [Line Items] | |
| Principal | 3,250 |
| Interest | 250 |
|
RMBAH First Loan Facility [Member] | Year Three [Member]
|
|
| Payments On Outstanding Debt [Line Items] | |
| Principal | 813 |
| Interest | 18 |
|
RMBAH First Loan Facility [Member] | Year Four [Member]
|
|
| Payments On Outstanding Debt [Line Items] | |
| Principal | 0 |
| Interest | 0 |
|
RMBAH First Loan Facility [Member] | Year Five [Member]
|
|
| Payments On Outstanding Debt [Line Items] | |
| Principal | 0 |
| Interest | $ 0 |