XML 65 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT (Details Narrative) - Energy One LLC [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Credit Agreement [Member]    
Short-term Debt [Line Items]    
Description of covenants (i) the interest coverage ratio (EBITDAX to interest expense) to be less than 3.0 to 1; (ii) total debt to EBITDAX to be greater than 3.5 to 1; and (iii) the current ratio to be less than 1.0 to 1.0. EBITDAX is defined in the Credit Agreement as consolidated net income, plus non-cash charges.  
Senior Credit Agreement [Member]    
Short-term Debt [Line Items]    
Borrowing base $ 7  
Description of restricted payment (i) a limited waiver with respect to the restricted payments covenant pursuant to which a transfer of $5,000 from Energy One to the Company was permitted in 2015.  
Senior Credit Agreement [Member] | Current Liabilities [Member]    
Short-term Debt [Line Items]    
Outstanding amount of credit facility $ 6  
Wells Fargo Bank, National Association [Member] | Credit Facility [Member]    
Short-term Debt [Line Items]    
Outstanding amount of credit facility 6 $ 6
Borrowing base $ 6 6
Description of collateral Oil and gas producing properties and substantially all of the Company’s cash and equivalents.  
Credit facility term 6 months  
Interest rate 3.20%  
Wells Fargo [Member] | Senior Credit Agreement [Member]    
Short-term Debt [Line Items]    
Borrowing base   $ 6