|
Liquidity Risk (Details)
|
9 Months Ended | 3 Months Ended | 9 Months Ended | 0 Months Ended | 3 Months Ended | 0 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2014
USD ($)
|
Sep. 30, 2013
USD ($)
|
Sep. 30, 2014
CAD
|
Dec. 31, 2014
Scenario, Forecast [Member]
USD ($)
|
Sep. 30, 2014
Scenario, Forecast [Member]
USD ($)
|
Sep. 29, 2014
RMBAH First Loan Facility [Member]
USD ($)
|
Mar. 14, 2014
RMBAH First Loan Facility [Member]
USD ($)
|
Dec. 19, 2013
RMBAH First Loan Facility [Member]
USD ($)
|
Jun. 24, 2013
RMBAH First Loan Facility [Member]
USD ($)
|
Mar. 14, 2014
RMBAH First Loan Facility [Member]
USD ($)
|
Oct. 23, 2013
Sweetwater IDR Bond [Member]
USD ($)
|
Sep. 30, 2014
Sweetwater IDR Bond [Member]
USD ($)
|
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| Liquidity Risk [Line Items] | ||||||||||||
| Proceeds from Issuance of Long-term Debt | $ 34,000,000 | |||||||||||
| Quarterly principal and interest payment | 50,836,000 | 1,483,601 | ||||||||||
| Proceeds from debt financing | 5,000,000 | 36,254,000 | 3,500,000 | 1,500,000 | 5,000,000 | 20,000,000 | 10,000,000 | |||||
| Increase In Security Bonds | 2,100,000 | |||||||||||
| Payments to Acquire Other Productive Assets | $ 1,200,000 | $ 3,200,000 | ||||||||||
| Price per share | 1.13 | |||||||||||