Notes Payable (Details) - Sweetwater IDR Bond [Member] $ in Millions |
Oct. 15, 2013
USD ($)
|
Oct. 23, 2013
item
|
---|---|---|
Notes Payable | ||
Proceeds from Issuance of Long-term Debt | $ | $ 34.0 | |
Due Quarterly Commencing From January 1, 2014 [Member] | ||
Notes Payable | ||
Fixed interest rate (as a percent) | 5.75% | |
Due Quarterly Commencing From January 1, 2015 [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.
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
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.
|
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://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|