Quarterly report pursuant to Section 13 or 15(d)

Credit Facilities (Details)

v2.4.0.8
Credit Facilities (Details) (USD $)
3 Months Ended 6 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Oct. 15, 2013
Mowood LLC [Member]
Revolving note payable [Member]
Oct. 29, 2010
Mowood LLC [Member]
Revolving note payable [Member]
Oct. 29, 2013
Line of Credit [Member]
Mowood LLC [Member]
Revolving note payable [Member]
Oct. 15, 2013
Line of Credit [Member]
Mowood LLC [Member]
Revolving note payable [Member]
Dec. 31, 2012
Non-Controlling Interest [Member]
Jun. 30, 2014
Key Bank [Member]
Jun. 30, 2013
Key Bank [Member]
Jun. 30, 2014
Key Bank [Member]
Jun. 30, 2013
Key Bank [Member]
Dec. 31, 2013
Key Bank [Member]
Dec. 31, 2012
Key Bank [Member]
Secured Debt [Member]
Jun. 30, 2014
Key Bank [Member]
Secured Debt [Member]
Jun. 30, 2014
Key Bank [Member]
Secured Debt [Member]
Dec. 31, 2013
Key Bank [Member]
Secured Debt [Member]
May 08, 2013
Key Bank [Member]
Secured Debt [Member]
Dec. 20, 2012
Key Bank [Member]
Secured Debt [Member]
Jun. 30, 2014
Key Bank [Member]
Line of Credit [Member]
Jun. 30, 2013
Key Bank [Member]
Line of Credit [Member]
Jun. 30, 2014
Key Bank [Member]
Line of Credit [Member]
Jun. 30, 2013
Key Bank [Member]
Line of Credit [Member]
Jun. 30, 2014
Debt Instrument, Redemption, Period One [Member]
Jun. 30, 2014
Debt Instrument, Redemption, Period Two [Member]
Line of Credit Facility [Line Items]                                                  
Maximum borrowing base of revolving note payable       $ 1,500,000 $ 1,300,000                         $ 20,000,000 $ 70,000,000            
Contributions from noncontrolling interests               (30,000,000)                                  
Line of Credit Facility, Covenant Terms   three years                                              
Description of variable rate basis                             LIBOR LIBOR                  
Accrued interest on outstanding balance           4.00% 0.50%             3.25% 4.00%                    
Debt Instrument, Interest Rate at Period End             3.75%               3.41% 3.41%                  
Line of Credit Facility, Periodic Payment, Principal   294,000                                           2,900,000 3,500,000
Required principle payment as percentage of outstanding amount, beginning in year two                             0.42% 0.42%                  
Restricted Cash and Cash Equivalents 0 0                                              
Debt issuance cost                     759,000   1,000,000     177,000 208,000                
Outstanding principal and accrued interest payable, termination date Oct. 29, 2013                                                
Loan facility secured by assets       1,500,000 1,300,000                         20,000,000 70,000,000            
Amortization of Financing Costs and Discounts                 129,000 128,000 258,000 257,000               16,000 0 31,000 0    
debt instrument, description of prime rate basis                               Prime Rate                  
debt instrument, basis spread on prime rate                               2.75%                  
Line of Credit Facility, Amount Outstanding $ 0 $ 0 $ 81,935                       $ 0 $ 0