Notes Payable - Maturity table (Details) $ in Thousands |
6 Months Ended |
|---|---|
|
Jun. 30, 2018
USD ($)
| |
| Notes Payable | |
| Total | $ 19,287 |
| Sweetwater IDR Bond [Member] | |
| Notes Payable | |
| Principal | 17,478 |
| Interest | 1,809 |
| 2017 | |
| Notes Payable | |
| Total | 2,967 |
| 2017 | Sweetwater IDR Bond [Member] | |
| Notes Payable | |
| Principal | 2,482 |
| Interest | 485 |
| 2018 | |
| Notes Payable | |
| Total | 5,935 |
| 2018 | Sweetwater IDR Bond [Member] | |
| Notes Payable | |
| Principal | 5,183 |
| Interest | 752 |
| 2019 | |
| Notes Payable | |
| Total | 5,934 |
| 2019 | Sweetwater IDR Bond [Member] | |
| Notes Payable | |
| Principal | 5,487 |
| Interest | 447 |
| 2020 | |
| Notes Payable | |
| Total | 4,451 |
| 2020 | Sweetwater IDR Bond [Member] | |
| Notes Payable | |
| Principal | 4,326 |
| Interest | $ 125 |
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of the required periodic payments applied to interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|