XML 26 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1
Asset Retirement Obligations (Tables)
9 Months Ended
Dec. 31, 2017
Asset Retirement Obligation Disclosure [Abstract]  
Schedule of Rollforward of Asset Retirement Obligations

The following table provides a rollforward of the AROs for the first nine months of fiscal 2018:

 

Carrying amount of asset retirement obligations as of April 1, 2017   $ 978,484  
Liabilities incurred     6,356  
Liabilities settled     (68,166 )
Accretion expense     25,196  
Carrying amount of asset retirement obligations as of December 31, 2017     941,870  
Less: Current portion     10,000  
Non-Current asset retirement obligation   $ 931,870