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Liquidity, Capital Requirements and Debt Restructurings (Details) (USD $)
Sep. 30, 2013
Mar. 31, 2013
Nov. 13, 2013
Subsequent Events
Sep. 30, 2013
Apollo debt
Mar. 31, 2013
Apollo debt
Sep. 30, 2013
Karlsson Group
Feb. 10, 2014
Karlsson Group
Subsequent Events
Nov. 15, 2013
Karlsson Group
Subsequent Events
Sep. 30, 2013
Karlsson Group
Apollo debt
Liquidity, capital requirements and debt restructurings                  
Cash available for general corporate purposes     $ 600,000            
Amount payable for tax compensation matters             1,200,000 1,200,000  
Note payable including principal, accrued interest and compensation for tax matters           145,400,000      
Indebtedness                 7,200,000
Amount of debt payable on default $ 141,851,000 $ 128,258,000   $ 6,750,000 $ 6,750,000 $ 152,600,000