XML 69 R48.htm IDEA: XBRL DOCUMENT v3.3.1.900

QUARTERLY OPERATIONS INFORMATION (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
FIRST QUARTER Details
First Quarter Revenue	$ 889	$ 1,069	$ 1,020
First Quarter Operating (expense)	(1,125)	(1,119)	(1,078)
First Quarter Corporate general and administrative expense	(154)	(192)	(173)
First Quarter Impairment of natural gas and oil properties	0	0	0
First Quarter Other income (expense) net	704	202	262
First Quarter Net income (loss) from continuing operations	314	(40)	31
First Quarter Income (loss) allocable to common shareholders	$ 314	$ (40)	$ 31
First Quarter Income (loss) per common share - basic	$ 0.16	$ (0.02)	$ 0.02
SECOND QUARTER Details
Second Quarter Revenue	$ 1,003	$ 1,213	$ 1,050
Second Quarter Operating (expense)	(1,100)	(1,053)	(1,112)
Second Quarter Corporate general and administrative expense	(155)	205	(170)
Second Quarter Impairment of natural gas and oil properties	0	0	0
Second Quarter Other income (expense) net	362	54	370
Second Quarter Net income (loss) from continuing operations	110	(99)	138
Second Quarter Income (loss) allocable to common shareholders	$ 110	$ (99)	$ 138
Second Quarter Income (loss) per common share - basic	$ 0.06	$ (0.05)	$ 0.07
THIRD QUARTER Details
Third Quarter Revenue	$ 1,004	$ 1,131	$ 1,018
Third Quarter Operating (expense)	(1,195)	(1,087)	(1,102)
Third Quarter Corporate general and administrative expense	(176)	(208)	(170)
Third Quarter Impairment of natural gas and oil properties	0	0	0
Third Quarter Other income (expense) net	292	(40)	387
Third Quarter Net income (loss) from continuing operations	(75)	(204)	133
Third Quarter Income (loss) allocable to common shareholders	$ (75)	$ (204)	$ 133
Third Quarter Income (loss) per common share - basic	$ 0.04	$ (10)	$ 0.07
FOURTH QUARTER Details
Fourth Quarter Revenue	$ 824	$ 950	$ 1,134
Fourth Quarter Operating (expense)	(1,045)	(1,171)	(1,072)
Fourth Quarter Corporate general and administrative expense	(120)	(218)	(129)
Fourth Quarter Impairment of natural gas and oil properties	(2,717)	0	(200)
Fourth Quarter Other income (expense) net	(10)	3	391
Fourth Quarter Net income (loss) from continuing operations	(2,622)	(436)	124
Fourth Quarter Income (loss) allocable to common shareholders	$ (2,622)	$ (436)	$ 124
Fourth Quarter Income (loss) per common share - basic	$ (1.35)	$ (0.23)	$ 0.06

X

- Definition

The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

+ References

No definition available.

+ Details

Name:	fil_FirstQuarterCorporateGeneralAndAdministrativeExpense
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	fil_FirstQuarterDetailsAbstract
Namespace Prefix:	fil_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of write-down of natural gas and oil properties recognized in the income statement.

+ References

No definition available.

+ Details

Name:	fil_FirstQuarterImpairmentOfNaturalGasAndOilProperties
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).

+ References

No definition available.

+ Details

Name:	fil_FirstQuarterIncomeLossAllocableToCommonShareholders
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

No definition available.

+ Details

Name:	fil_FirstQuarterIncomeLossPerCommonShareBasic
Namespace Prefix:	fil_
Data Type:	num:perShareItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests.

+ References

No definition available.

+ Details

Name:	fil_FirstQuarterNetIncomeLossFromContinuingOperations
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.

+ References

No definition available.

+ Details

Name:	fil_FirstQuarterOperatingExpense
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.

+ References

No definition available.

+ Details

Name:	fil_FirstQuarterOtherIncomeExpenseNet
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

No definition available.

+ Details

Name:	fil_FirstQuarterRevenue
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

+ References

No definition available.

+ Details

Name:	fil_FourthQuarterCorporateGeneralAndAdministrativeExpense
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	fil_FourthQuarterDetailsAbstract
Namespace Prefix:	fil_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of write-down of natural gas and oil properties recognized in the income statement.

+ References

No definition available.

+ Details

Name:	fil_FourthQuarterImpairmentOfNaturalGasAndOilProperties
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).

+ References

No definition available.

+ Details

Name:	fil_FourthQuarterIncomeLossAllocableToCommonShareholders
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

No definition available.

+ Details

Name:	fil_FourthQuarterIncomeLossPerCommonShareBasic
Namespace Prefix:	fil_
Data Type:	num:perShareItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests.

+ References

No definition available.

+ Details

Name:	fil_FourthQuarterNetIncomeLossFromContinuingOperations
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.

+ References

No definition available.

+ Details

Name:	fil_FourthQuarterOperatingExpense
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.

+ References

No definition available.

+ Details

Name:	fil_FourthQuarterOtherIncomeExpenseNet
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

No definition available.

+ Details

Name:	fil_FourthQuarterRevenue
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

+ References

No definition available.

+ Details

Name:	fil_SecondQuarterCorporateGeneralAndAdministrativeExpense
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	fil_SecondQuarterDetailsAbstract
Namespace Prefix:	fil_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of write-down of natural gas and oil properties recognized in the income statement.

+ References

No definition available.

+ Details

Name:	fil_SecondQuarterImpairmentOfNaturalGasAndOilProperties
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).

+ References

No definition available.

+ Details

Name:	fil_SecondQuarterIncomeLossAllocableToCommonShareholders
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

No definition available.

+ Details

Name:	fil_SecondQuarterIncomeLossPerCommonShareBasic
Namespace Prefix:	fil_
Data Type:	num:perShareItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests.

+ References

No definition available.

+ Details

Name:	fil_SecondQuarterNetIncomeLossFromContinuingOperations
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.

+ References

No definition available.

+ Details

Name:	fil_SecondQuarterOperatingExpense
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.

+ References

No definition available.

+ Details

Name:	fil_SecondQuarterOtherIncomeExpenseNet
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

No definition available.

+ Details

Name:	fil_SecondQuarterRevenue
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

+ References

No definition available.

+ Details

Name:	fil_ThirdQuarterCorporateGeneralAndAdministrativeExpense
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	fil_ThirdQuarterDetailsAbstract
Namespace Prefix:	fil_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of write-down of natural gas and oil properties recognized in the income statement.

+ References

No definition available.

+ Details

Name:	fil_ThirdQuarterImpairmentOfNaturalGasAndOilProperties
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).

+ References

No definition available.

+ Details

Name:	fil_ThirdQuarterIncomeLossAllocableToCommonShareholders
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

No definition available.

+ Details

Name:	fil_ThirdQuarterIncomeLossPerCommonShareBasic
Namespace Prefix:	fil_
Data Type:	num:perShareItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests.

+ References

No definition available.

+ Details

Name:	fil_ThirdQuarterNetIncomeLossFromContinuingOperations
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.

+ References

No definition available.

+ Details

Name:	fil_ThirdQuarterOperatingExpense
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.

+ References

No definition available.

+ Details

Name:	fil_ThirdQuarterOtherIncomeExpenseNet
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

No definition available.

+ Details

Name:	fil_ThirdQuarterRevenue
Namespace Prefix:	fil_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration