Consolidated Statements of Equity (USD $)
|
Total
|
Capital Stock [Member]
|
Preferred Stock [Member]
|
Warrants [Member]
|
Additional Paid-in Capital [Member]
|
Accumulated Other Comprehensive Income (Loss) [Member]
|
Retained Earnings (Accumulated Deficit) [Member]
|
Non-Controlling Interest [Member]
|
Parent Company [Member]
|
Beginning balance at Dec. 31, 2013 |
$ 205,541,370us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$ 24,156us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
|
|
$ 1,370,700us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_WarrantMember
|
$ 173,441,019us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
|
|
$ 1,580,062us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
|
$ 28,348,030us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember
|
|
Beginning balance, shares at Dec. 31, 2013 |
|
24,156,163us-gaap_CommonStockSharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Net Income (Loss) |
8,570,013us-gaap_ProfitLoss
|
|
|
|
|
|
|
|
|
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders |
|
|
|
|
|
|
|
|
(324,101)us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
Less: Net Income (Loss) attributable to non-controlling interest |
(1,556,157)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
|
|
|
|
|
|
|
|
|
Shares issued during period |
|
22,425,000us-gaap_StockIssuedDuringPeriodSharesNewIssues / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
|
|
|
|
|
|
|
|
Net offering proceeds |
141,725,228us-gaap_StockIssuedDuringPeriodValueNewIssues
|
22,425us-gaap_StockIssuedDuringPeriodValueNewIssues / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
|
|
|
141,702,803us-gaap_StockIssuedDuringPeriodValueNewIssues / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
|
|
|
|
|
Changes in fair value of qualifying hedges attributable to non-controlling interest |
|
|
|
|
|
|
|
75,780us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember
|
|
Distributions to stockholders sourced as return of capital |
(15,328,084)us-gaap_AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
|
|
|
(6,734,166)us-gaap_AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
|
|
(8,593,918)us-gaap_AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
|
|
|
Stock Issued During Period, Shares, Other |
|
4,027us-gaap_StockIssuedDuringPeriodSharesOther / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, Other |
30,000us-gaap_StockIssuedDuringPeriodValueOther
|
4us-gaap_StockIssuedDuringPeriodValueOther / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
|
|
|
29,996us-gaap_StockIssuedDuringPeriodValueOther / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
|
|
|
|
|
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
(2,737,712)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
|
|
|
|
|
|
(2,737,712)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember
|
|
Reinvestment of distributions to stockholders, shares |
|
19,865us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
|
|
|
|
|
|
|
|
Reinvestment of distributions to stockholders |
|
20us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
|
|
|
140,088us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
|
|
|
|
|
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
(399,881)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
|
|
|
|
|
|
|
|
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
8,170,132us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
|
|
|
|
(324,101)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
|
7,013,856us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
|
1,480,377us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember
|
|
Net income attributable to CORR stockholders |
7,013,856us-gaap_NetIncomeLoss
|
|
|
|
|
|
|
|
|
Reinvestment of distributions by common stockholders in additional common shares |
(140,108)us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
|
|
|
|
|
|
|
|
Adjustments to Additional Paid in Capital, Warrant Issued |
|
|
|
(1,370,700)us-gaap_AdjustmentsToAdditionalPaidInCapitalWarrantIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_WarrantMember
|
1,370,700us-gaap_AdjustmentsToAdditionalPaidInCapitalWarrantIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
|
|
|
|
|
Capital stock, non-convertible, $0.001 par value; 46,619,681 and 46,605,055 shares issued and outstanding at March 31, 2015, and December 31, 2014 (100,000,000 shares authorized) |
46,605us-gaap_CommonStockValue
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
Additional paid-in capital |
309,950,440us-gaap_AdditionalPaidInCapital
|
|
|
|
|
|
|
|
|
Accumulated other comprehensive income |
453,302us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
|
|
|
|
|
|
|
|
Accumulated retained earnings |
0us-gaap_RetainedEarningsAccumulatedDeficit
|
|
|
|
|
|
|
|
|
Non-controlling Interest |
27,090,695us-gaap_MinorityInterest
|
|
|
|
|
|
|
27,090,695us-gaap_MinorityInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember
|
|
Ending balance at Dec. 31, 2014 |
337,541,042us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
|
|
|
|
|
|
|
|
Ending balance, shares at Dec. 31, 2014 |
46,605,055us-gaap_CommonStockSharesOutstanding
|
46,605,055us-gaap_CommonStockSharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Net Income (Loss) |
4,496,803us-gaap_ProfitLoss
|
|
|
|
|
|
|
|
|
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders |
(276,107)us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
|
|
|
|
|
|
|
|
Less: Net Income (Loss) attributable to non-controlling interest |
(410,175)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
|
|
|
|
|
|
|
(410,175)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember
|
|
Shares issued during period |
|
0us-gaap_StockIssuedDuringPeriodSharesNewIssues / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
|
|
|
|
|
|
|
|
Net offering proceeds |
54,210,476us-gaap_StockIssuedDuringPeriodValueNewIssues
|
0us-gaap_StockIssuedDuringPeriodValueNewIssues / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
|
56,250,000us-gaap_StockIssuedDuringPeriodValueNewIssues / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember
|
|
(2,039,524)us-gaap_StockIssuedDuringPeriodValueNewIssues / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
|
|
|
|
|
Other Comprehensive Income (Loss), Net of Tax |
(340,662)us-gaap_OtherComprehensiveIncomeLossNetOfTax
|
|
|
|
|
|
|
|
|
Changes in fair value of qualifying hedges attributable to non-controlling interest |
(64,555)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
|
|
|
|
|
|
64,555us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember
|
|
Distributions to stockholders sourced as return of capital |
(6,059,237)us-gaap_AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
|
|
|
(1,972,609)us-gaap_AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
|
|
(4,086,628)us-gaap_AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
|
|
|
Stock Issued During Period, Shares, Other |
|
4,484us-gaap_StockIssuedDuringPeriodSharesOther / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, Other |
30,000us-gaap_StockIssuedDuringPeriodValueOther
|
4us-gaap_StockIssuedDuringPeriodValueOther / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
|
|
|
29,996us-gaap_StockIssuedDuringPeriodValueOther / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
|
|
|
|
|
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
(680,748)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
|
|
|
|
|
|
(680,748)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember
|
|
Reinvestment of distributions to stockholders, shares |
|
10,142us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
|
|
|
|
|
|
|
|
Reinvestment of distributions to stockholders |
|
10us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
|
|
|
68,144us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
|
|
|
|
|
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
(340,662)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
|
|
|
|
|
|
|
|
Comprehensive Income (Loss) attributable to CORR Stockholders |
3,810,521us-gaap_ComprehensiveIncomeNetOfTax
|
|
|
|
|
|
|
|
|
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
4,156,141us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
|
|
|
|
(276,107)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
|
4,086,628us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
|
345,620us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember
|
|
Net income attributable to CORR stockholders |
4,086,628us-gaap_NetIncomeLoss
|
|
|
|
|
|
|
|
|
Reinvestment of distributions by common stockholders in additional common shares |
(68,154)us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
|
|
|
|
|
|
|
|
Capital stock, non-convertible, $0.001 par value; 46,619,681 and 46,605,055 shares issued and outstanding at March 31, 2015, and December 31, 2014 (100,000,000 shares authorized) |
46,619us-gaap_CommonStockValue
|
|
56,250,000us-gaap_CommonStockValue / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
Additional paid-in capital |
306,036,447us-gaap_AdditionalPaidInCapital
|
|
|
|
|
|
|
|
|
Accumulated other comprehensive income |
177,195us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
|
|
|
|
|
|
|
|
Accumulated retained earnings |
0us-gaap_RetainedEarningsAccumulatedDeficit
|
|
|
|
|
|
|
|
|
Non-controlling Interest |
26,755,567us-gaap_MinorityInterest
|
|
|
|
|
|
|
|
|
Ending balance at Mar. 31, 2015 |
$ 389,265,828us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
|
|
|
|
|
|
|
|
Ending balance, shares at Mar. 31, 2015 |
46,619,681us-gaap_CommonStockSharesOutstanding
|
46,619,681us-gaap_CommonStockSharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
|
|
|
|
|
|
|
|