XML 36 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative and Hedging Financial Instruments - Summary of Realized and Unrealized Gains and Losses Related to Derivative Instrument (Detail) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Gain Loss On Investments [Abstract]        
Realized gains (loss) on commodity derivative $ (189,506) $ (639) $ (450,047) $ (639)
Change in fair value of commodity derivative (2,269,930) 659,995 (2,575,581) 659,995
Change in fair value of warrant derivative liability   467,762   591,439
Total realized and unrealized gains recorded $ (2,459,436) $ 1,127,118 $ (3,025,628) $ 1,250,795