XML 24 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Joint Ventures (Summarized Financial Statements) (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Dakota Petroleum Transport Solutions Marketing, LLC [Member]
         
Schedule of Equity Method Investments [Line Items]          
Sales $ 15,273,607 $ 9,115,703 $ 41,637,411 $ 44,234,110  
Net Earnings 578,463 (2,201,127) (2,587,964) 3,144,653  
Company's Share of Equity in Net Earnings (Losses) 289,232 (1,100,564) (1,293,982) 1,572,326  
Total Assets 31,054,796   31,054,796   33,523,175
Total Liabilities 11,473,028   11,473,028   10,605,497
Share of Equity in Net Assets 9,790,884   9,790,884   11,458,836
Dakota Plains Services, LLC [Member]
         
Schedule of Equity Method Investments [Line Items]          
Sales 4,780,797 3,805,769 14,569,046 10,902,636  
Net Earnings 329,475 28,630 1,178,835 617,639  
Company's Share of Equity in Net Earnings (Losses) 164,738 14,315 589,418 212,744  
Total Assets 8,758,351   8,758,351   9,945,720
Total Liabilities 6,760,292   6,760,292   9,126,495
Share of Equity in Net Assets $ 659,817   $ 659,817   $ 70,399