Notes Payable - Maturity table (Details) $ in Thousands |
6 Months Ended |
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Jun. 30, 2017
USD ($)
| |
Notes Payable | |
Total | $ 25,221 |
Sweetwater IDR Bond [Member] | |
Notes Payable | |
Principal | 22,235 |
Interest | $ 2,986 |
Debt Instrument, Maturity Date | Oct. 01, 2021 |
2017 | |
Notes Payable | |
Total | $ 2,967 |
2017 | Sweetwater IDR Bond [Member] | |
Notes Payable | |
Principal | 2,344 |
Interest | 623 |
2018 | |
Notes Payable | |
Total | 5,934 |
2018 | Sweetwater IDR Bond [Member] | |
Notes Payable | |
Principal | 4,895 |
Interest | 1,039 |
2019 | |
Notes Payable | |
Total | 5,935 |
2019 | Sweetwater IDR Bond [Member] | |
Notes Payable | |
Principal | 5,183 |
Interest | 752 |
2020 | |
Notes Payable | |
Total | 5,934 |
2020 | Sweetwater IDR Bond [Member] | |
Notes Payable | |
Principal | 5,487 |
Interest | 447 |
2021 | |
Notes Payable | |
Total | 4,451 |
2021 | Sweetwater IDR Bond [Member] | |
Notes Payable | |
Principal | 4,326 |
Interest | $ 125 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the required periodic payments applied to interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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