XML 21 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Center
Sep. 30, 2012
Dec. 31, 2012
Oil & Gas properties [Abstract]          
Unproved $ 9,687,000   $ 9,687,000   $ 9,169,000
Wells in progress 777,000   777,000   0
Proved 127,382,000   127,382,000   119,919,000
Oil & Gas properties 137,846,000   137,846,000   129,088,000
Less accumulated depreciation depletion and amortization (53,333,000)   (53,333,000)   (43,454,000)
Net book value 84,513,000   84,513,000   85,634,000
Mineral properties 20,739,000   20,739,000   20,739,000
Building, land and equipment 8,410,000   8,410,000   8,469,000
Less accumulated depreciation (4,184,000)   (4,184,000)   (4,034,000)
Net book value 4,226,000   4,226,000   4,435,000
Net properties and equipment 109,478,000   109,478,000   110,808,000
Oil and Gas Properties [Abstract]          
Capitalized costs excluded from amortized cost pool 10,500,000   10,500,000   9,200,000
Capitalized costs related to unevaluated properties included in the amortization base 0   0   0
Period after which costs will be added to the full cost amortization pool for properties     2 years    
Percentage of discount used for future net revenue (in hundredths)     10.00%    
Period for calculating unescalated average prices prior to the end of reporting period     12 months    
Number of cost centers for quarterly ceiling test for oil and gas     1    
Price per barrel for oil at ceiling test (in dollars per barrel) 95.04        
Price for natural gas at ceiling test (dollars per MMbtu) 3.612        
Proved property impairments 0 0 5,828,000 523,000  
Mineral Properties [Abstract]          
Costs associated with Mount Emmons beginning of year     20,739,000 20,739,000 20,739,000
Development costs     0   0
Costs at the end of the period $ 20,739,000   $ 20,739,000   $ 20,739,000
Minimum [Member]
         
Property, Plant and Equipment [Line Items]          
Estimated useful lives     3 years    
Maximum [Member]
         
Property, Plant and Equipment [Line Items]          
Estimated useful lives     45 years