Quarterly report pursuant to Section 13 or 15(d)

Financing Notes Receivable (Details)

v3.4.0.3
Financing Notes Receivable (Details) - USD ($)
 3 Months Ended 12 Months Ended
Dec. 31, 2014
Mar. 13, 2014
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Feb. 29, 2016
Jun. 30, 2015
Jul. 23, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Advances on revolving line of credit     $ 44,000,000 $ 1,945,361        
Provision for loan loss     4,645,188 $ 0        
Long-term Debt [Member] | Black Bison Water Services LLC [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Maximum borrowing capacity               $ 12,000,000
Line of Credit [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Advances on revolving line of credit $ 4,000,000              
Basis spread on variable rate 2.00%              
Line of Credit [Member] | Black Bison Water Services LLC [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Advances on revolving line of credit   $ 4,300,000            
Maximum borrowing capacity   $ 11,500,000           15,300,000
Debt Instrument, Interest Rate, Stated Percentage   12.00%            
Basis spread on variable rate   2.00%            
Variable Rent Cap, Percentage   19.00%            
Line of Credit [Member] | REIT Loan [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage 12.00%              
Line of Credit [Member] | TRS Loan [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage 13.00%              
SWD Enterprises [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Equity value     1,500,000          
Subsidiaries [Member] | Long-term Debt [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Maximum borrowing capacity $ 1,000,000              
Subsidiaries [Member] | Long-term Debt [Member] | Black Bison Water Services LLC [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Maximum borrowing capacity               $ 3,300,000
Loans Agreement [Member] | Subsidiaries [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Provision for loan loss         $ 13,800,000      
Deferred origination costs     14,000          
Interest accrued             $ 355,000  
Outstanding loan balance     2,000,000          
SWD Enterprises [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Provision for loan loss     3,500,000          
Deferred origination costs     71,000          
Interest accrued     98,000          
Black Bison and Intermediate Holdings [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Net investment     $ 0          
BB Intermediate [Member]                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Equity interest percentage           100.00%