Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Details 1)

v2.4.0.8
Notes Payable (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Total $ 49,952
Subsequent Event [Member]
 
Total 17,803
Year One [Member]
 
Total 4,336
Year Two [Member]
 
Total 9,376
Year Three [Member]
 
Total 6,703
Year Four [Member]
 
Total 5,869
Year Five [Member]
 
Total 5,865
Sweetwater County bond [Member]
 
Principal 34,000
Interest 8,752
Debt Instrument, Maturity Date Oct. 01, 2021
Sweetwater County bond [Member] | Subsequent Event [Member]
 
Principal 16,245
Interest 1,558
Sweetwater County bond [Member] | Year One [Member]
 
Principal 0
Interest 1,466
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 6,500
Interest 649
Debt Instrument, Maturity Date Mar. 31, 2016
RMBAH First Loan Facility [Member] | Year One [Member]
 
Principal 2,438
Interest 381
RMBAH First Loan Facility [Member] | Year Two [Member]
 
Principal 3,250
Interest 250
RMBAH First Loan Facility [Member] | Year Three [Member]
 
Principal 812
Interest 18
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 51
Interest 0
Debt Instrument, Maturity Date May 31, 2014
Insurance premium financing [Member] | Subsequent Event [Member]
 
Interest 0
Insurance premium financing [Member] | Year One [Member]
 
Principal 51
Interest 0
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