Notes Payable (Details) $ / shares in Units, $ in Thousands |
6 Months Ended | |||
---|---|---|---|---|
Oct. 15, 2013
USD ($)
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Jun. 30, 2017
USD ($)
$ / shares
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Dec. 31, 2016
$ / shares
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Oct. 23, 2013
item
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Notes Payable | ||||
Class Of Warrant Or Right, Exercise Price Of Warrants Or Rights | $ / shares | $ 0.93 | $ 0.93 | ||
Sweetwater IDR Bond [Member] | ||||
Notes Payable | ||||
Proceeds from Issuance of Long-term Debt | $ 34,000 | |||
Maturity Date | Oct. 01, 2021 | |||
Periodic payment amount | $ 22,235 | |||
Due Quarterly Commencing From January 1, 2014 [Member] | Sweetwater IDR Bond [Member] | ||||
Notes Payable | ||||
Fixed interest rate (as a percent) | 5.75% | |||
Due Quarterly Commencing From January 1, 2015 [Member] | Sweetwater IDR Bond [Member] | ||||
Notes Payable | ||||
Number of installments | item | 28 |
X | ||||||||||
- Definition Represents the total number of installment payments to be made on the debt instrument. No definition available.
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X | ||||||||||
- 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 | ||||||||||
- 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 | ||||||||||
- 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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X | ||||||||||
- 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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X | ||||||||||
- Definition Amount of the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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