XML 21 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Facility (Details Narrative) (USD $)
3 Months Ended
Jun. 30, 2012
Mar. 31, 2012
Jun. 30, 2012
Texas Railroad Commission letter of credit
Jun. 30, 2012
Bank of America credit agreement
Credit facility maximum capacity       $ 4,900,000
Credit facility current capacity       4,900,000
Credit facility remaining capacity       3,425,000
Interest Rate as of period end       2.745%
Commitment Fee Percentage       0.50%
Credit outstanding $ 1,475,000 $ 1,700,000 $ 50,000 $ 1,475,000