XML 73 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
(8) Commitments and Contingencies (Details) (USD $)
9 Months Ended 4 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended 13 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Macquarie Capital (USA) Inc.
Sep. 30, 2013
Macquarie Capital (USA) Inc.
Sep. 30, 2013
Subsequent Event
Sep. 30, 2013
Subsequent Event
Macquarie Capital (USA) Inc.
Sep. 30, 2013
Predecessor
Dec. 31, 2012
Wapiti Oil And Gas
Dec. 31, 2012
Wapiti Trust
Sep. 30, 2013
Wapiti Trust
Recovery Trust Funded Amount $ 1,000,000                
One Time Cash Payment As Consideration For Release Of Claims             1,500,000    
Distribution From Trust               1,000,000 5,200,000
Percentage Of Beneficial Interest Owned           2.42%      
Shares Of Beneficial Interest Owned Per $1,000 of claim           544      
Loss Contingency, Estimate of Possible Loss 6,400,000                
Bankruptcy Claims, Amount Paid to Settle Claims   0 0 145,000 2,500,000        
Bankruptcy Claims, Number of Claims Settled   0 0 2          
Bankruptcy Claims, Amount of Claims Settled   0 0 678,000          
Stock issued to settle bankruptcy claims   0 0 46,935          
Terminaling and storage agreement $ 28,000,000