Quarterly report pursuant to Section 13 or 15(d)

Notes Payable - Maturity table (Details)

v3.2.0.727
Notes Payable - Maturity table (Details) - 6 months ended Jun. 30, 2015 - USD ($)
$ in Thousands
Total
Notes Payable  
Total $ 43,371
Sweetwater IDR Bond [Member]  
Notes Payable  
Principal 30,973
Interest $ 6,118
Debt Instrument, Maturity Date Oct. 01, 2021
RMBAH First Loan Facility [Member]  
Notes Payable  
Principal $ 5,937
Interest $ 343
Debt Instrument, Maturity Date Mar. 31, 2016
2015  
Notes Payable  
Total $ 4,841
2015 | Sweetwater IDR Bond [Member]  
Notes Payable  
Principal 2,092
Interest 876
2015 | RMBAH First Loan Facility [Member]  
Notes Payable  
Principal 1,625
Interest 248
2016  
Notes Payable  
Total 10,342
2016 | Sweetwater IDR Bond [Member]  
Notes Payable  
Principal 4,367
Interest 1,568
2016 | RMBAH First Loan Facility [Member]  
Notes Payable  
Principal 4,312
Interest 95
2017  
Notes Payable  
Total 5,934
2017 | Sweetwater IDR Bond [Member]  
Notes Payable  
Principal 4,623
Interest 1,311
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
Subsequent Years  
Notes Payable  
Total 10,385
Subsequent Years | Sweetwater IDR Bond [Member]  
Notes Payable  
Principal 9,813
Interest $ 572