Concentrations (Details) |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jan. 31, 2015 |
Jan. 28, 2015 |
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
Dec. 31, 2014 |
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| Percentage of Capacity | 66.00% | ||||||
| Revenue related to the DOD contract | 84.00% | 85.00% | 89.00% | 88.00% | |||
| Percentage of amounts due from the department of defense in relation to consolidated accounts receivable | 92.00% | 92.00% | 90.00% | ||||
| Percentage of payment to supplier of natural gas in relation to cost of sales | 100.00% | 40.00% | 91.00% | 63.00% | |||
| Department of Defense [Member] | Omega [Member] | |||||||
| Natural gas distribution agreement | 10 years | 6 months | |||||
| Potential natural gas distribution agreement | 10 years | ||||||
| X | ||||||||||
- Definition Oil and Gas Commitments and Contracts, Potential Contract Term No definition available.
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| X | ||||||||||
- Definition Oil and Gas Commitments and Contracts, Term No definition available.
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| X | ||||||||||
- Definition Percentage of amounts due from the department of defense in relation to consolidated accounts receivable. No definition available.
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| X | ||||||||||
- Definition Percentage of payment to supplier of natural gas in relation to cost of sales. No definition available.
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| X | ||||||||||
- Definition Percentage of revenue related to the department of defense contract. No definition available.
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| X | ||||||||||
- Definition Percentage of Capacity No definition available.
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| X | ||||||||||
- Details
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- Details
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