Equity Method Investment in Affiliate - Additional Information (Detail) (USD $)
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3 Months Ended | 12 Months Ended | |||
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2013
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Sep. 30, 2012
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Sep. 30, 2011
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Schedule of Equity Method Investments [Line Items] | |||||
Loss from equity method investment in affiliate | $ (448,000) | $ (799,000) | $ (1,284,000) | $ (5,047,000) | |
HA EnergySource [Member]
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Schedule of Equity Method Investments [Line Items] | |||||
Capital commitment, approved | 3,400,000 | ||||
Loss from equity method investment in affiliate | (500,000) | 0 | (1,300,000) | (5,000,000) | |
Cash distributions of excess financing proceeds | 12,600,000 | ||||
Deemed distributions | 1,700,000 | ||||
Investments in affiliates | 0 | 800,000 | |||
Management services to EnergySource | $ 500,000 | $ 8,800,000 | $ 100,000 |
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- Definition
Approved Capital Commitment No definition available.
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- Definition
Cash Distribution No definition available.
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- Definition
Deemed Distributions No definition available.
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- Definition
The aggregate financial services revenue and operating interest income earned during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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