Quarterly report pursuant to Section 13 or 15(d)

Notes Payable - Maturities (Details)

v3.3.0.814
Notes Payable - Maturities (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2015
USD ($)
Payments On Outstanding Debt [Line Items]  
Total $ 41,085
Sweetwater IDR Bond [Member]  
Payments On Outstanding Debt [Line Items]  
Principal 29,934
Interest $ 5,672
Debt Instrument, Maturity Date Oct. 01, 2021
RMBAH First Loan Facility [Member]  
Payments On Outstanding Debt [Line Items]  
Principal $ 5,125
Interest $ 354
Debt Instrument, Maturity Date Dec. 31, 2016
Year One [Member]  
Payments On Outstanding Debt [Line Items]  
Total $ 2,411
Year One [Member] | Sweetwater IDR Bond [Member]  
Payments On Outstanding Debt [Line Items]  
Principal 1,053
Interest 430
Year One [Member] | RMBAH First Loan Facility [Member]  
Payments On Outstanding Debt [Line Items]  
Principal 813
Interest 115
Year Two [Member]  
Payments On Outstanding Debt [Line Items]  
Total 10,486
Year Two [Member] | Sweetwater IDR Bond [Member]  
Payments On Outstanding Debt [Line Items]  
Principal 4,367
Interest 1,568
Year Two [Member] | RMBAH First Loan Facility [Member]  
Payments On Outstanding Debt [Line Items]  
Principal 4,312
Interest 239
Year Three [Member]  
Payments On Outstanding Debt [Line Items]  
Total 5,934
Year Three [Member] | Sweetwater IDR Bond [Member]  
Payments On Outstanding Debt [Line Items]  
Principal 4,623
Interest 1,311
Year Four [Member]  
Payments On Outstanding Debt [Line Items]  
Total 5,934
Year Four [Member] | Sweetwater IDR Bond [Member]  
Payments On Outstanding Debt [Line Items]  
Principal 4,895
Interest 1,039
Year Five [Member]  
Payments On Outstanding Debt [Line Items]  
Total 5,935
Year Five [Member] | Sweetwater IDR Bond [Member]  
Payments On Outstanding Debt [Line Items]  
Principal 5,183
Interest 752
Subsequent Years  
Payments On Outstanding Debt [Line Items]  
Total 10,385
Subsequent Years | Sweetwater IDR Bond [Member]  
Payments On Outstanding Debt [Line Items]  
Principal 9,813
Interest $ 572