XML 58 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
ESCROW RECEIVABLE (Details) (USD $)
12 Months Ended 1 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2012
Caracara Escrow [Member]
Dec. 31, 2013
Tambaqui Escrow [Member]
Dec. 31, 2012
Tambaqui Escrow [Member]
Dec. 31, 2013
HDC LLC and HL LLC 15% Escrow [Member]
Dec. 31, 2012
HDC LLC and HL LLC 15% Escrow [Member]
Dec. 31, 2013
HDC LLC and HL LLC 5% Contingency [Member]
Dec. 31, 2012
HDC LLC and HL LLC 5% Contingency [Member]
Dec. 31, 2012
HC LLC 14.66% Escrow [Member]
Dec. 31, 2013
HC LLC 5% Contingency [Member]
Dec. 31, 2012
HC LLC 5% Contingency [Member]
Dec. 31, 2010
HDC LLC and HL LLC Escrow [Member]
Jan. 31, 2014
HDC LLC and HL LLC Escrow [Member]
Subsequent Event [Member]
Escrow receivables relating to oil and gas properties [Abstract]                            
Escrow receivable - Current $ 1,921,217 $ 2,095,228 $ 131,021 $ 22,029 $ 22,029 $ 1,827,929 $ 1,827,929 $ 57,321 $ 57,321 $ 151,048 $ 13,938 $ 36,901    
Escrow receivable - Noncurrent 0 0 0 0 0 0 0 0 0 0 0 0    
Total 1,921,217 2,095,228 131,021 22,029 22,029 1,827,929 1,827,929 57,321 57,321 151,048 13,938 36,901    
Escrow receivables, percentage (in hundredths)   13.30%       15.00% 15.00% 5.00% 5.00% 14.66% 5.00% 5.00%    
Proceeds from settlement of escrow account                     22,964     1,614,290
Amount receivable for entity's proportionate share of escrow funds $ 0 $ 3,436,305                     $ 7,069,810