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Notes Payable (Details Textual) (USD $)
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9 Months Ended | 0 Months Ended | 3 Months Ended | 12 Months Ended | 0 Months Ended | 9 Months Ended | 3 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 30, 2014
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Sep. 30, 2013
|
Sep. 29, 2014
RMBAH First Loan Facility [Member]
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Mar. 14, 2014
RMBAH First Loan Facility [Member]
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Dec. 19, 2013
RMBAH First Loan Facility [Member]
|
Jun. 24, 2013
RMBAH First Loan Facility [Member]
|
Mar. 14, 2014
RMBAH First Loan Facility [Member]
|
Dec. 31, 2013
RMBAH First Loan Facility [Member]
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Sep. 30, 2014
RMBAH First Loan Facility [Member]
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Oct. 23, 2013
Sweetwater IDR Bond [Member]
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Sep. 30, 2014
State Bond Loan [Member]
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Oct. 23, 2013
Due Quarterly Commencing From January One Two Thousand Fourteen [Member]
State Bond Loan [Member]
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Oct. 23, 2013
Due Quarterly Commencing From January One Two Thousand Fifteen [Member]
State Bond Loan [Member]
item
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Sep. 30, 2014
Due Quarterly Commencing From June Thirty Two Thousand Fourteen [Member]
RMBAH First Loan Facility [Member]
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| Debt Instrument [Line Items] | ||||||||||||||
| Proceeds from Issuance of Long-term Debt, Total | $ 34,000,000 | |||||||||||||
| Debt Instrument, Interest Rate, Stated Percentage | 8.75% | |||||||||||||
| Number of quarterly installments | 28 | |||||||||||||
| Proceeds from Issuance of Debt | 5,000,000 | 36,254,000 | 3,500,000 | 1,500,000 | 5,000,000 | 20,000,000 | 10,000,000 | |||||||
| Debt Instrument, Periodic Payment, Principal | 34,000,000 | 810,000 | ||||||||||||
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 5.75% | |||||||||||||
| Line of Credit Facility, Remaining Borrowing Capacity | 3,500,000 | |||||||||||||
| Repayments of Debt | $ 20,000,000 | |||||||||||||