XML 35 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
Liquidity (Details) - CT Energy [Member]
9 Months Ended
Sep. 30, 2015
shares
Liquidity [Line Items]  
Interest rate 15.00%
9% Convertible Senior Secured Note [Member]  
Liquidity [Line Items]  
Interest rate 9.00%
Common stock converted from note 8,667,597