Fair Value of Other Securities (Details 2) (USD $)
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3 Months Ended | ||
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Mar. 31, 2015
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Mar. 31, 2014
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Nov. 30, 2012
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Warrant [Member] | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||
Disposals |
$ 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales / us-gaap_FairValueByAssetClassAxis = us-gaap_WarrantMember |
$ 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales / us-gaap_FairValueByAssetClassAxis = us-gaap_WarrantMember |
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Fair Value, Inputs, Level 3 [Member] | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||
Fair Value Beginning Balance |
9,572,181us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
23,304,321us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
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Acquisitions |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
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Total Realized and Unrealized Gains Included in Net Income |
449,798us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
1,294,182us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
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Return of Capital Adjustments Impacting Cost Basis of Securities |
341,459corr_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReturnOfCapitalAdjustments / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
(491,260)corr_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReturnOfCapitalAdjustments / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
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Fair Value Ending Balance |
10,363,438us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
24,107,243us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
23,304,321us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
Changes in Unrealized Gains, Included In Net Income, Relating to Securities Still Held (1) |
449,798us-gaap_FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
1,294,182us-gaap_FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
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Fair Value, Inputs, Level 3 [Member] | Other Equity Investments [Member] | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||
Fair Value Beginning Balance |
9,217,181us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByAssetClassAxis = corr_OtherEquityInvestmentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
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Acquisitions |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases / us-gaap_FairValueByAssetClassAxis = corr_OtherEquityInvestmentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases / us-gaap_FairValueByAssetClassAxis = corr_OtherEquityInvestmentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
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Disposals |
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales / us-gaap_FairValueByAssetClassAxis = corr_OtherEquityInvestmentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
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Total Realized and Unrealized Gains Included in Net Income |
679,798us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 / us-gaap_FairValueByAssetClassAxis = corr_OtherEquityInvestmentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
1,294,182us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 / us-gaap_FairValueByAssetClassAxis = corr_OtherEquityInvestmentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
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Return of Capital Adjustments Impacting Cost Basis of Securities |
341,459corr_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReturnOfCapitalAdjustments / us-gaap_FairValueByAssetClassAxis = corr_OtherEquityInvestmentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
(491,260)corr_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReturnOfCapitalAdjustments / us-gaap_FairValueByAssetClassAxis = corr_OtherEquityInvestmentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
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Fair Value Ending Balance |
10,238,438us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByAssetClassAxis = corr_OtherEquityInvestmentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
24,107,243us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByAssetClassAxis = corr_OtherEquityInvestmentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
|
Changes in Unrealized Gains, Included In Net Income, Relating to Securities Still Held (1) |
679,798us-gaap_FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss / us-gaap_FairValueByAssetClassAxis = corr_OtherEquityInvestmentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
1,294,182us-gaap_FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss / us-gaap_FairValueByAssetClassAxis = corr_OtherEquityInvestmentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
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Fair Value, Inputs, Level 3 [Member] | Warrant Investment [Member] | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||
Fair Value Beginning Balance |
355,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByAssetClassAxis = corr_WarrantInvestmentMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
||
Acquisitions | |||
Total Realized and Unrealized Gains Included in Net Income |
(230,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 / us-gaap_FairValueByAssetClassAxis = corr_WarrantInvestmentMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
||
Return of Capital Adjustments Impacting Cost Basis of Securities |
0corr_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReturnOfCapitalAdjustments / us-gaap_FairValueByAssetClassAxis = corr_WarrantInvestmentMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
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Fair Value Ending Balance |
125,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue / us-gaap_FairValueByAssetClassAxis = corr_WarrantInvestmentMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
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Changes in Unrealized Gains, Included In Net Income, Relating to Securities Still Held (1) |
(230,000)us-gaap_FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss / us-gaap_FairValueByAssetClassAxis = corr_WarrantInvestmentMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
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Fair Value, Inputs, Level 3 [Member] | Warrant [Member] | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||
Disposals |
$ 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales / us-gaap_FairValueByAssetClassAxis = us-gaap_WarrantMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
$ (23,304,321)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales / us-gaap_FairValueByAssetClassAxis = us-gaap_WarrantMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
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- Definition
Fair value measurement with unobservable inputs reconciliation recurring basis asset return of capital adjustments. No definition available.
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- Definition
Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those financial instruments classified in shareholders' equity still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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