Property and Equipment - Additional Information (Details) - USD ($) |
9 Months Ended | |||
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Jun. 16, 2016 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Feb. 29, 2016 |
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Property, Plant and Equipment [Line Items] | ||||
Proceeds from disposal of assets | $ 223,451 | $ 0 | ||
Provision for Loan Losses [Member] | ||||
Property, Plant and Equipment [Line Items] | ||||
Loss on disposition of assets | 369,000 | |||
Expedition Water Solutions [Member] | Wells and Related Equipment [Member] | ||||
Property, Plant and Equipment [Line Items] | ||||
Proceeds from disposal of assets | $ 748,000 | |||
Future cash payments from sale of assets | 6,500,000 | |||
Remaining note balance | $ 439,000 | |||
Expedition Water Solutions [Member] | Wells and Related Equipment [Member] | Accounts and Other Receivables [Member] | ||||
Property, Plant and Equipment [Line Items] | ||||
Fair value of future cash payments | $ 450,000 | |||
BB Intermediate [Member] | ||||
Property, Plant and Equipment [Line Items] | ||||
Equity interest percentage | 100.00% |
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- Definition Fair Value of Future Cash Payment from Disposal of Assets No definition available.
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- Definition Future Proceeds from Disposal of Assets No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. Excludes amounts related to receivables held-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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