XML 51 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt (Details) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Energy Credit Agreement
Long-term Debt
Steel Energy Ltd
Dec. 31, 2013
Energy Credit Agreement
Term Loan
Steel Energy Ltd
Dec. 31, 2013
Energy Credit Agreement
Line of Credit
Revolving Credit Facility
Steel Energy Ltd
Mar. 31, 2014
Amended Credit Agreement
Steel Energy Ltd
Mar. 31, 2014
Amended Credit Agreement
Long-term Debt
Steel Energy Ltd
Mar. 31, 2014
Amended Credit Agreement
Term Loan
Steel Energy Ltd
Mar. 31, 2014
Sun Well Credit Agreement
Sun Well
Mar. 31, 2014
Sun Well Credit Agreement
Term Loan
Sun Well
Mar. 31, 2014
Sun Well Credit Agreement
Line of Credit
Revolving Credit Facility
Sun Well
Debt Instrument [Line Items]                      
Long-term debt $ 89,196,000   $ 105,000,000 $ 95,000,000           $ 20,000,000  
Maximum borrowing capacity         10,000,000           5,000,000
Borrowing base of eligible accounts receivable (as a percent)         85.00%            
Quarterly installments             3,300,000        
Interest rate (as a percent)           3.00%          
Interest expense 868,000 171,000       800,000     200,000    
Interest on term loans               700,000      
Amortization of deferred financing fees           $ 100,000