Annual report pursuant to Section 13 and 15(d)

Equity Method Investment in Affiliate - Additional Information (Detail)

v2.4.0.8
Equity Method Investment in Affiliate - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Sep. 30, 2012
Sep. 30, 2011
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]
         
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