Quarterly report pursuant to Section 13 or 15(d)

Concentrations (Details)

v2.4.0.8
Concentrations (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Risks and Uncertainties [Abstract]          
Percentage of investments in securities of energy infrastructure companies in relation to aggregate assets 8.00%        
Term of contract 10 years        
Natural gas contract with Mowood, expiration year Jan. 31, 2015        
Revenue related to the DOD contract 85.00% 64.00% 88.00% 79.00%  
Percentage of amounts due from the department of defense in relation to consolidated accounts receivable 83.00%   83.00%   91.00%
Percentage of payment to supplier of natural gas in relation to cost of sales 40.00% 34.00% 63.00% 32.00%