XML 22 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 9 - Investment in Affiliates (Details) (USD $)
6 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Dec. 31, 2013
Exchange and Release Agreement [Member]
KDC Solar RTC, LLC [Member]
Apr. 30, 2014
KDC Solar Mountain Creek Parent LLC [Member]
KDC [Member]
Jun. 30, 2014
Calwaii [Member]
Jun. 30, 2014
KDC Solar Mountain Creek Parent LLC [Member]
Jun. 30, 2014
Variable Interest Entity, Not Primary Beneficiary [Member]
Calwaii [Member]
Apr. 30, 2014
Variable Interest Entity, Not Primary Beneficiary [Member]
Calwaii [Member]
Dec. 31, 2013
KDC Solar RTC, LLC [Member]
Apr. 30, 2014
KDC Solar RTC, LLC [Member]
Mar. 31, 2014
KDC Solar RTC, LLC [Member]
Jun. 30, 2014
Calwaii [Member]
Dec. 31, 2013
Mountain Creek Project [Member]
Exchange and Release Agreement [Member]
KDC Solar RTC, LLC [Member]
Jun. 30, 2014
Mountain Creek Project [Member]
Dec. 31, 2013
Mountain Creek Project [Member]
Note 9 - Investment in Affiliates (Details) [Line Items]                              
Financing Receivable, Net (in Dollars)   $ 8,450,000 $ 15,000,000                        
Percent Ownership of Counterparty in Exchange for Note Receivable Due                         64.50%    
Percentage of Construction Completed                           25.00% 25.00%
Additional Financing Needed to Continue Construction Project (in Dollars)           10,000,000                  
Managing Member Interest Percentage                 35.50%            
Equity Method Investment, Ownership Percentage                   20.00% 64.50%        
Percent of Cash Distributions Received       55.62%                      
Percentage of Managing Member Interest       80.00%                      
Investments in and Advances to Affiliates, Balance, Principal Amount (in Dollars)                 7,500,000            
Asset Impairment Charges (in Dollars)                 7,500,000            
Equity Method Investments (in Dollars)             1,376,000 1,400,000       1,376,000      
Payments to Acquire Interest in Subsidiaries and Affiliates (in Dollars) $ 586,000       $ 600,000