Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Details 1)

v2.4.0.8
Notes Payable (Details 1) (USD $)
9 Months Ended
Sep. 30, 2014
Payments On Outstanding Debt [Line Items]  
Total $ 50,836,000
RMBAH First Loan Facility [Member]
 
Payments On Outstanding Debt [Line Items]  
Principal 8,375,000
Interest 1,175,000
Debt Instrument, Maturity Date Mar. 31, 2016
State Bond Loan [Member]
 
Payments On Outstanding Debt [Line Items]  
Principal 34,000,000
Interest 7,286,000
Debt Instrument, Maturity Date Oct. 01, 2021
Year One [Member]
 
Payments On Outstanding Debt [Line Items]  
Total 1,119,000
Year One [Member] | RMBAH First Loan Facility [Member]
 
Payments On Outstanding Debt [Line Items]  
Principal 812,000
Interest 307,000
Year Two [Member]
 
Payments On Outstanding Debt [Line Items]  
Total 9,676,000
Year Two [Member] | RMBAH First Loan Facility [Member]
 
Payments On Outstanding Debt [Line Items]  
Principal 3,250,000
Interest 550,000
Year Two [Member] | State Bond Loan [Member]
 
Payments On Outstanding Debt [Line Items]  
Principal 4,066,000
Interest 1,810,000
Year Three [Member]
 
Payments On Outstanding Debt [Line Items]  
Total 10,504,000
Year Three [Member] | RMBAH First Loan Facility [Member]
 
Payments On Outstanding Debt [Line Items]  
Principal 4,313,000
Interest 318,000
Year Three [Member] | State Bond Loan [Member]
 
Payments On Outstanding Debt [Line Items]  
Principal 4,305,000
Interest 1,568,000
Year Four [Member]
 
Payments On Outstanding Debt [Line Items]  
Total 5,869,000
Year Four [Member] | State Bond Loan [Member]
 
Payments On Outstanding Debt [Line Items]  
Principal 4,558,000
Interest 1,311,000
Year Five [Member]
 
Payments On Outstanding Debt [Line Items]  
Total 5,865,000
Year Five [Member] | State Bond Loan [Member]
 
Payments On Outstanding Debt [Line Items]  
Principal 4,826,000
Interest 1,039,000
Subsequent Years
 
Payments On Outstanding Debt [Line Items]  
Total 17,803,000
Subsequent Years | State Bond Loan [Member]
 
Payments On Outstanding Debt [Line Items]  
Principal 16,245,000
Interest $ 1,558,000