XML 64 R38.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 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Gain (Loss) on Investments [Abstract]        
Realized gains (loss) on commodity derivative $ 530,150 $ 237,419 $ 80,103 $ 237,419
Change in fair value of commodity derivative 2,432,946 (136,623) (142,636) 522,733
Change in fair value of warrant derivative liability   3,806   595,245
Total realized and unrealized gains (loss) recorded $ 2,963,096 $ 104,602 $ (62,533) $ 1,355,397