XML 46 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
6. DEBT AND OTHER OBLIGATIONS (Details Narrative) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Issuance of common stock 329,832  
Calculated borrowing base $ 10,200  
Outstanding under letters of credit 4,100  
Outstanding under borrowings 3,700  
Unused credit facility $ 2,500  
Minimum [Member]    
Obligations bore interest rates 4.00% 4.00%
Maximum [Member]    
Obligations bore interest rates 18.40% 18.40%