XML 29 R19.htm IDEA: XBRL DOCUMENT v3.3.1.900

Asset Retirement Obligations (Tables)

9 Months Ended

Dec. 31, 2015

Asset Retirement Obligation Disclosure [Abstract]

Schedule of Rollforward of Asset Retirement Obligations

The following table provides a rollforward of the AROs for the first nine months of fiscal 2016:

Carrying amount of asset retirement obligations as of April 1, 2015		$	1,240,216
Liabilities incurred			5,097
Liabilities settled			(37,744	)
Accretion expense			26,394
Carrying amount of asset retirement obligations as of December 31, 2015			1,233,963
Less: Current portion			10,000
Non-Current asset retirement obligation		$	1,223,963

X

- References

No definition available.

+ Details

Name:	us-gaap_AssetRetirementObligationDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amount of a liability for asset retirement obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 410
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849

+ Details

Name:	us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration