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Financing Notes Receivable Financing Notes Receivable (Details) (USD $)
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9 Months Ended | 0 Months Ended | 0 Months Ended | 1 Months Ended | ||||
|---|---|---|---|---|---|---|---|---|
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Sep. 30, 2014
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Sep. 30, 2013
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Mar. 13, 2014
Line of Credit [Member]
Black Bison Water Services LLC [Member]
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Jul. 23, 2014
Line of Credit [Member]
Black Bison Water Services LLC [Member]
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Jul. 23, 2014
Long-term Debt [Member]
Black Bison Water Services LLC [Member]
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Mar. 13, 2014
Warrant [Member]
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Jul. 31, 2014
Warrant [Member]
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Jul. 23, 2014
Subsidiaries [Member]
Long-term Debt [Member]
Black Bison Water Services LLC [Member]
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||||||
| Proceeds from Lines of Credit | $ 2,535,671 | $ 139,397 | $ 4,300,000 | |||||
| Maximum borrowing base of revolving note payable | 11,500,000 | 15,300,000 | 12,000,000 | 3,300,000 | ||||
| Debt Instrument, Interest Rate, Stated Percentage | 12.00% | |||||||
| Debt Instrument, Basis Spread on Variable Rate | 2.00% | |||||||
| Variable Rent Cap, Percentage | 19.00% | |||||||
| Class of Warrant or Right, Right To Purchase Percentage Of Equity | 15.00% | |||||||
| Proceeds for Purchase of Shares | $ 34,000 | $ 51,000 | ||||||
| Class of Warrant or Right, Exercise Price of Warrants or Rights | 11.41 | 3.16 | ||||||
| Class of Warrant or Right, Value of Percent of Capital Contributed | 15.00% | 1872.00% | ||||||
| Class of Warrant or Right, Value of Percent of Capital Contributed Increase Per Annum | 12.00% | |||||||
| X | ||||||||||
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- Definition
Class of Warrant or Right, Right To Purchase Percentage Of Equity No definition available.
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| X | ||||||||||
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- Definition
Class of Warrant or Right, Value of Percent of Capital Contributed No definition available.
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| X | ||||||||||
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- Definition
Class of Warrant or Right, Value of Percent of Capital Contributed Increase Per Annum No definition available.
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| X | ||||||||||
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- Definition
Proceeds for Purchase of Shares No definition available.
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| X | ||||||||||
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- Definition
Variable Rent Cap, Percentage No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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| X | ||||||||||
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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