XML 84 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment in Quest Resource Management Group, LLC - Additional Information (Detail) (USD $)
0 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 12 Months Ended
Jul. 16, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Chief Executive Officer [Member]
Dec. 31, 2013
President of Quest [Member]
Dec. 31, 2013
Quest Resource Management Group, LLC [Member]
Dec. 31, 2013
Quest Resource Management Group, LLC [Member]
Jul. 16, 2013
Quest Resource Management Group, LLC [Member]
Dec. 31, 2013
QRHC [Member]
Ownership Interests [Line Items]                  
Percentage of Remaining ownership interest acquired 50.00%         50.00%      
Percentage of ownership interest held by company               50.00%  
Percentage of ownership Transfer to QRHC 100.00%             100.00%  
Purchase price allocation for assets, liabilities, intangibles and goodwill total   $ 104,050,000           $ 104,050,000  
Gain on investment             23,449,372    
Business Acquisition Shares issued 22,000,000               22,000,000
Business Acquisition, Share Price                 $ 2.50
Sellers Notes in the principal amount 22,000,000               22,000,000
Business acquisition , consideration Paid   77,000,000   77,000,000 77,000,000        
Allocation of the purchase price resulting in additional goodwill and intangible assets           75,985,196 75,985,196    
Impairment of goodwill   26,850,039 17,636,569       26,850,039    
Amortization of the intangible assets   1,608,427         1,608,426    
Gain on acquired assets   $ 23,449,372         $ 23,449,372