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Debt	9 Months Ended
Debt	Sep. 30, 2011
Debt Disclosure [Abstract]
8) Debt	8) Debt At September 30, 2011, total debt in the amount of $21.6 million consists of debt related to our oil and gas reserves, debt on our multifamily housing project and the purchase of land near our Mt. Emmons molybdenum property. The oil and gas debt bears an interest rate of 2.96% per annum, the debt on our multifamily housing project has an interest rate of 5.50% and the land debt bears an interest rate of 6.0% per annum. The $11.0 million in oil and gas debt under our senior credit facility, has a term of six months and is due in February 2012, but can be continued at our election if we remain in compliance with the covenants under the facility through July 30, 2014. Our intent is to extend this debt and therefore have classified it as a long-term liability. As of September 30, 2011, Energy One was in compliance with all the covenants under the senior credit facility. On May 5, 2011 we borrowed $10.0 million from a commercial bank against Remington Village. At September 30, 2011, the balance due on this note is $10.0 million. The note is secured by the Company's multi-family property in Gillette, Wyoming. The note is amortized over 20 years with a balloon payment at the end of five years with an interest rate of 5.50% per annum. Proceeds of the note were used to fund general business obligations. When Remington is sold, the proceeds from the sale will first be applied to the retirement of the debt and the remainder applied to general corporate overhead and project development. Therefore, the debt is included in current liabilities held for sale. The land debt of $600,000 is due in three equal annual payments of $200,000 plus accrued interest. The next payment is due on January 2, 2012.