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Investment in Financing Receivables and Other Investments - Additional Information (Detail) (USD $)
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6 Months Ended | 1 Months Ended | 3 Months Ended |
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Jun. 30, 2013
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May 09, 2013
HA EnergySource [Member]
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Jun. 30, 2013
HA EnergySource [Member]
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| Noncancelable Obligations Future Minimum Payments Due [Line Items] | |||
| Notes receivable - related party | $ 24,000,000 | $ 24,300,000 | |
| Coupon rate of related party loan | 15.22% | ||
| Maturity period of related party loan | May 31, 2018 | ||
| Interest paid on the loan | 222,247 | ||
| Deferred funding obligation | $ 28,077,827 | ||
| Debt security maturity date | Dec. 31, 2035 |
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- Details
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- Definition
Date of maturity of a debt security categorized as held-to-maturity, in CCYY-MM-DD format. No definition available.
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- Definition
The amount of interest expense incurred during the period on a debt or other obligation to a related party. No definition available.
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- Definition
For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date of maturity or expiration of arrangements with a related party (for example, but not limited to, leasing and debt arrangements between related parties), in CCYY-MM-DD format. No definition available.
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- Definition
Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties. No definition available.
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