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Consolidated Balance Sheets (USD $)
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Dec. 31, 2014
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Dec. 31, 2013
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| Assets [Abstract] | ||
| Leased property, net of accumulated depreciation of $19,417,025 and $9,154,337 | $ 260,280,029us-gaap_SaleLeasebackTransactionNetBookValue | $ 221,694,020us-gaap_SaleLeasebackTransactionNetBookValue |
| Leased property held for sale, net of accumulated depreciation of $5,878,933 and $3,600,251 | 8,247,916corr_DisposalGroupIncludingDiscontinuedOperationAssetsNet | 10,526,598corr_DisposalGroupIncludingDiscontinuedOperationAssetsNet |
| Property and equipment, net of accumulated depreciation of $2,623,020 and $2,037,685 | 122,820,122us-gaap_PropertyPlantAndEquipmentNet | 3,318,483us-gaap_PropertyPlantAndEquipmentNet |
| Financing notes and related accrued interest receivable, net | 20,687,962us-gaap_NotesAndLoansReceivableGrossNoncurrent | 0us-gaap_NotesAndLoansReceivableGrossNoncurrent |
| Other equity securities, at fair value | 9,572,181us-gaap_TradingSecuritiesEquity | 23,304,321us-gaap_TradingSecuritiesEquity |
| Cash and cash equivalents | 7,578,164us-gaap_CashAndCashEquivalentsAtCarryingValue | 17,963,266us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Escrow receivable | 2,438,500corr_EscrowReceivable | 0corr_EscrowReceivable |
| Accounts receivable | 3,604,198us-gaap_AccountsReceivableNet | 2,068,193us-gaap_AccountsReceivableNet |
| Lease receivable | 1,499,796us-gaap_LoansAndLeasesReceivableGrossCarryingAmount | 711,229us-gaap_LoansAndLeasesReceivableGrossCarryingAmount |
| Intangible lease asset, net of accumulated amortization of $1,021,784 and $729,847 | 72,987us-gaap_FiniteLivedIntangibleAssetsNet | 364,924us-gaap_FiniteLivedIntangibleAssetsNet |
| Deferred debt issuance costs, net of accumulated amortization of $1,124,655 and $572,830 | 3,516,167us-gaap_DeferredFinanceCostsNet | 1,225,524us-gaap_DeferredFinanceCostsNet |
| Deferred lease costs, net of accumulated amortization of $124,641 and $63,272 | 795,821us-gaap_DeferredCostsLeasingNet | 857,190us-gaap_DeferredCostsLeasingNet |
| Hedged derivative asset | 351,807us-gaap_DerivativeInstrumentsAndHedges | 680,968us-gaap_DerivativeInstrumentsAndHedges |
| Income tax receivable | 251,021us-gaap_IncomeTaxesReceivable | 834,382us-gaap_IncomeTaxesReceivable |
| Prepaid expenses and other assets | 380,303us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 326,561us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
| Goodwill | 1,718,868us-gaap_Goodwill | 0us-gaap_Goodwill |
| Total Assets | 443,815,842us-gaap_Assets | 283,875,659us-gaap_Assets |
| Liabilities and Equity [Abstract] | ||
| Current maturities of long-term debt | 3,528,000us-gaap_LongTermDebtCurrent | 2,940,000us-gaap_LongTermDebtCurrent |
| Long-term debt | 63,532,000us-gaap_SecuredDebt | 67,060,000us-gaap_SecuredDebt |
| Accounts payable and other accrued liabilities | 3,935,307us-gaap_AccountsPayableAndOtherAccruedLiabilities | 2,224,829us-gaap_AccountsPayableAndOtherAccruedLiabilities |
| Management fees payable | 1,164,399us-gaap_ManagementFeePayable | 695,438us-gaap_ManagementFeePayable |
| Deferred tax liability | 1,262,587us-gaap_DeferredTaxLiabilities | 5,332,087us-gaap_DeferredTaxLiabilities |
| Line of credit | 32,141,277us-gaap_LineOfCredit | 81,935us-gaap_LineOfCredit |
| Unearned revenue | 711,230corr_AdvanceReceiptForFutureMinimumRental | 0corr_AdvanceReceiptForFutureMinimumRental |
| Total Liabilities | 106,274,800us-gaap_Liabilities | 78,334,289us-gaap_Liabilities |
| Stockholders' Equity Attributable to Parent [Abstract] | ||
| Warrants, no par value; 0 and 945,594 issued and outstanding at December 31, 2014 and December 31, 2013 (5,000,000 authorized) | 0us-gaap_WarrantsAndRightsOutstanding | 1,370,700us-gaap_WarrantsAndRightsOutstanding |
| Capital stock, non-convertible, $0.001 par value; 46,605,055 and 24,156,163 shares issued and outstanding at December 31, 2014 and December 31, 2013 (100,000,000 shares authorized) | 46,605us-gaap_CommonStockValue | 24,156us-gaap_CommonStockValue |
| Additional paid-in capital | 309,950,440us-gaap_AdditionalPaidInCapital | 173,441,019us-gaap_AdditionalPaidInCapital |
| Accumulated retained earnings (deficit) | 0us-gaap_RetainedEarningsAccumulatedDeficit | 1,580,062us-gaap_RetainedEarningsAccumulatedDeficit |
| Accumulated other comprehensive income | 453,302us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 777,403us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| Total CorEnergy Equity | 310,450,347us-gaap_StockholdersEquity | 177,193,340us-gaap_StockholdersEquity |
| Non-controlling Interest | 27,090,695us-gaap_MinorityInterest | 28,348,030us-gaap_MinorityInterest |
| Total Equity | 337,541,042us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 205,541,370us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Total Liabilities and Equity | $ 443,815,842us-gaap_LiabilitiesAndStockholdersEquity | $ 283,875,659us-gaap_LiabilitiesAndStockholdersEquity |
| X | ||||||||||
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- Definition
Advance receipt for future minimum rental. No definition available.
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- Definition
Disposal Group, Including Discontinued Operation, Assets, Net No definition available.
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- Definition
Escrow receivable. No definition available.
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| X | ||||||||||
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- Definition
Sum of the carrying values as of the balance sheet date of liabilities incurred and payable to vendors for goods and services received, and other costs not separately disclosed in the balance sheet that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. No definition available.
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| X | ||||||||||
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- Definition
For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- 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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- Details
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences net of deferred tax asset attributable to deductible temporary differences and carryforwards after valuation allowances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- 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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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. No definition available.
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| X | ||||||||||
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) more than one year from the balance sheet date. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- 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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| X | ||||||||||
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- Definition
Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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