Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Details)

v3.3.0.814
Notes Payable (Details)
9 Months Ended 12 Months Ended
Dec. 31, 2015
USD ($)
Oct. 15, 2015
USD ($)
Sep. 19, 2014
USD ($)
Mar. 14, 2014
USD ($)
Dec. 19, 2013
USD ($)
Oct. 15, 2013
USD ($)
Jun. 24, 2013
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Oct. 23, 2013
item
Debt Instrument [Line Items]                      
Proceeds from Issuance of Debt                 $ 5,000,000    
Sweetwater IDR Bond [Member]                      
Debt Instrument [Line Items]                      
Proceeds from Issuance of Long-term Debt           $ 34,000,000          
Debt Instrument, Periodic Payment, Principal               $ 29,934,000      
RMBAH First Loan Facility [Member]                      
Debt Instrument [Line Items]                      
Fixed interest rate (as a percent)               8.75%      
Proceeds from Issuance of Debt       $ 1,500,000 $ 5,000,000   $ 20,000,000        
Repayments of Debt                   $ 20,000,000  
Line of Credit Facility, Remaining Borrowing Capacity       3,500,000              
Proceeds from Lines of Credit $ 3,500,000.0 $ 3,500,000.0 $ 3,500,000                
Debt Instrument, Periodic Payment, Principal               $ 5,125,000      
Maximum Borrowing Capacity       $ 10,000,000              
Due Quarterly Commencing From January One Two Thousand Fourteen [Member] | Sweetwater IDR Bond [Member]                      
Debt Instrument [Line Items]                      
Fixed interest rate (as a percent)                     5.75%
Due Quarterly Commencing From January One Two Thousand Fifteen [Member] | Sweetwater IDR Bond [Member]                      
Debt Instrument [Line Items]                      
Number of quarterly installments | item                     28
Due Quarterly Commencing From June Thirty Two Thousand Fourteen [Member] | RMBAH First Loan Facility [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Periodic Payment, Principal               $ 810,000