|
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 |