Leases (Details 2) (USD $)
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3 Months Ended | |||||||||
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Sep. 30, 2013
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Dec. 31, 2012
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Nov. 30, 2012
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Nov. 30, 2011
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Sep. 30, 2013
Public Service Copmany of New Mexico [Member]
customer
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Nov. 30, 2012
Public Service Copmany of New Mexico [Member]
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Oct. 31, 2012
Public Service Copmany of New Mexico [Member]
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Sep. 30, 2013
Future Expectations [Member]
Public Service Copmany of New Mexico [Member]
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Sep. 30, 2013
Ultra Petroleum Corporation [Member]
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Dec. 31, 2012
Ultra Petroleum Corporation [Member]
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Operating Leased Assets [Line Items] | ||||||||||
Assets, Current | $ 96,060 | $ 125,848 | ||||||||
Assets, Noncurrent | 1,972,896 | 1,881,497 | ||||||||
Lease termination date | Apr. 01, 2015 | |||||||||
Number of customers served | 500,000 | |||||||||
Sales lease back intangible asset amortized | 1,100,000 | |||||||||
Semi annual rent payment | 1,400,000 | |||||||||
Future minimum rent payment | 0 | 2,370,762 | 2,400,000 | |||||||
Percentage of ownership in Eastern Interconnect Project | 40.00% | |||||||||
Fair value of lease option under agreement anticipated to be received | 7,680,000 | |||||||||
Incremental depreciation per quarter | 393,000 | |||||||||
Assets | 284,394,660 | 111,431,833 | 2,068,956 | 2,007,345 | ||||||
Liabilities, Current | 339,914 | 514,092 | ||||||||
Liabilities, Noncurrent | 2,105,882 | 2,071,120 | ||||||||
Total Liabilities | 80,170,030 | 12,576,048 | 2,445,796 | 2,585,212 | ||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 204,224,630 | 210,842,192 | 98,855,785 | 90,426,313 | (376,840) | (577,867) | ||||
Liabilities and Equity | $ 284,394,660 | $ 111,431,833 | $ 2,068,956 | $ 2,007,345 |
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- Definition
Advance receipt for future minimum rental. No definition available.
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X | ||||||||||
- Definition
Fair value of lease option under agreement. No definition available.
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X | ||||||||||
- Definition
Incremental depreciation per quarter. No definition available.
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X | ||||||||||
- Definition
Lease rental receipt semi annually. No definition available.
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X | ||||||||||
- Definition
Number of customers served. No definition available.
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X | ||||||||||
- Definition
Sales lease back, intangible asset amortized. No definition available.
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X | ||||||||||
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Percentage of voting equity interests acquired in the business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Date which lease or group of leases is set to expire, in CCYY-MM-DD format. No definition available.
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X | ||||||||||
- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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