XML 20 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Transactions (Details) (USD $)
0 Months Ended 0 Months Ended 1 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 9 Months Ended
Dec. 18, 2007
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Right-Of-Use And Easement Bonds [Member]
Sep. 17, 2007
Ten Well Program [Member]
item
Jan. 31, 2014
Ten Well Program [Member]
Sep. 30, 2014
Ten Well Program [Member]
Mar. 31, 2008
Ten Well Program [Member]
Sep. 17, 2007
Ten Well Program [Member]
Producing Well [Member]
Sep. 17, 2007
Ten Well Program [Member]
Non-Productive Well [Member]
Sep. 17, 2007
Ten Well Program [Member]
At Or Above Revenue Threshold [Member]
Sep. 17, 2007
Ten Well Program [Member]
At Or Above Revenue Threshold [Member]
Sep. 30, 2014
Ten Well Program [Member]
At Or Above Revenue Threshold [Member]
Sep. 17, 2007
Ten Well Program [Member]
Up To Revenue Threshold [Member]
Sep. 30, 2014
Ten Well Program [Member]
Up To Revenue Threshold [Member]
Sep. 30, 2014
Ten Well Program [Member]
Minimum [Member]
Sep. 30, 2014
Hoactzin Partners, L.P. [Member]
Dec. 31, 2013
Hoactzin Partners, L.P. [Member]
Dec. 18, 2007
Hoactzin Partners, L.P. [Member]
Sep. 30, 2014
Hoactzin Partners, L.P. [Member]
Methane Project [Member]
Sep. 30, 2014
Indem Co [Member]
Sep. 30, 2014
Related Party [Member]
Dec. 31, 2013
Related Party [Member]
Productive Wells [Line Items]                                              
Wells in process of drilling         10                                    
Number of wildcat wells         3                                    
Number of developmental wells         7                                    
Cost incurred, development costs                 $ 400,000 $ 250,000                          
Percent of working interest revenue, as a fee                       85.00% 85.00% 25.00% 25.00%                
Payout point multiplier         1.35                                    
Payout point value               5,200,000               5,200,000              
Related party transaction               3,850,000                              
Percent of net profits, interest           75.00% 7.50%       75.00%                        
Working interest percent 15.00%                                            
Bond, face value 10,700,000     1,550,000                                      
Cash collateral                                     6,600,000        
Percentage of cash collateral                                 100.00%            
Related parties accounts payable                                 159,000 327,000     159,000    
Past due related parties accounts payable                                 159,000            
Related party allowance for doubtful accounts receivable   14,000 14,000                                     159,000 159,000
Related parties accounts payable, net   0 168,000                                        
Net profits                                       0      
Suspended portion of accounts payable   570,000                                          
Liability to related party                                 $ 0       $ 0