Quarterly report pursuant to Section 13 or 15(d)

Financing Notes Receivable (Details)

v3.3.0.814
Financing Notes Receivable (Details) - USD ($)
 1 Months Ended 3 Months Ended 5 Months Ended 9 Months Ended
Mar. 13, 2014
Dec. 31, 2014
Jul. 31, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2015
Sep. 30, 2015
Sep. 30, 2014
Jun. 30, 2015
Jul. 23, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Advances on revolving line of credit             $ 45,392,332 $ 2,535,671    
Provision for loan loss       $ 7,951,137 $ 0   $ 7,951,137 $ 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%     12.00%      
Variable Rent Cap, Percentage   19.00%                
Line of Credit [Member] | TRS Loan [Member]                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Debt Instrument, Interest Rate, Stated Percentage       13.00%     13.00%      
Variable Rent Cap, Percentage   20.00%                
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
Warrant [Member]                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Class of Warrant or Right, Right To Purchase Percentage Of Equity 15.00%                  
Proceeds for Purchase of Shares $ 34,000   $ 51,000              
Class of Warrants or Rights, Capitalized Costs $ 13,000   25,000              
Payments for Acquisition of Warrant     123,000              
Equity, Fair Value Disclosure     $ 0              
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 3.16                  
Class of Warrant or Right, Value of Percent of Capital Contributed Increase Per Annum 12.00%                  
Class of Warrant or Right, Value of Percent of Capital Contributed     18.72%              
Loans Agreement [Member] | Subsidiaries [Member]                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Temporarily reduced interest payments             $ 50,000      
Deferred origination costs       $ 14,000     14,000      
Interest accrued                 $ 355,000  
Forecast [Member] | Loans Agreement [Member] | Subsidiaries [Member]                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Temporarily reduced interest payments           $ 75,000        
Black Bison and Intermediate Holdings [Member]                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Net investment   $ 15,900,000   $ 7,700,000     $ 7,700,000