XML 66 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Senior Secured Credit Agreement (Details) - Senior Secured Reserve-Based Credit Facility - Line of Credit - Revolving credit facility
Apr. 11, 2016
USD ($)
Sep. 30, 2016
USD ($)
Line of Credit Facility [Line Items]    
Term of revolving credit facility (in years) 3 years  
Maximum amount available under revolving credit facility $ 50,000,000  
Initial borrowing base $ 10,000,000  
Amount outstanding   $ 0
Placement fee percentage 0.50%  
Placement fee percentage $ 50,000  
Commitment fee percentage 0.25%  
Maximum total leverage ratio 3.00  
Debt service coverage ratio 1.10  
Minimum consolidated tangible net worth $ 40,000,000  
Debt issuance costs $ 168,972  
Unamortized debt issuance costs   $ 140,925
LIBOR    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 2.75%  
Prime rate    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 1.00%