XML 37 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Equity (Details) (USD $)
0 Months Ended 1 Months Ended
Jul. 06, 2011
Oct. 21, 2008
Jun. 30, 2007
Stockholders' Equity [Line Items]      
Warrants issued 795,000 800,000  
Exercise price of warrant $ 15.80 $ 0.10  
Minimum percentage ownership in joint venture to double share issuance     90.00%
Maximum ownership percentage to be issued to related party     20.00%
Fair value of warrants issued $ 11,614,000 $ 8,600,000  
Useful life of bonds   25 years  
Tyson Foods, Inc [Member]
     
Stockholders' Equity [Line Items]      
Number of tranches     3
Bond collateral   100,000,000  
Tyson Foods, Inc [Member] | First Tranche [Member]
     
Stockholders' Equity [Line Items]      
Warrants issued     425,000
Warrant exercise price calculation period     10 days
Tyson Foods, Inc [Member] | Second Tranche [Member]
     
Stockholders' Equity [Line Items]      
Warrants issued     250,000
Minimum percentage ownership of joint venture for issuance of warrants     10.00%
Exercise price of warrant     $ 28.70
Warrant exercise price calculation period     10 days
Tyson Foods, Inc [Member] | Third Tranche [Member]
     
Stockholders' Equity [Line Items]      
Warrants issued     150,000
Minimum percentage ownership of joint venture for issuance of warrants     10.00%
Warrant exercise price calculation period     10 days
Percentage project costs debt financed, resulting in cancellation of vesting     25.00%
Dynamic Fuels, LLC [Member]
     
Stockholders' Equity [Line Items]      
Tax exempt bonds issued   100,000,000  
Required collateral, letter of credit   $ 100,000,000