| Schedule of Debt [Table Text Block] |
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December 31,
2013
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December 31,
2012
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Note payable to bank, due January 2016, with interest at 5.5%; payable in quarterly installments of $82,031, collateralized by Woodstock Hills assets including turbines and improvements, rights to payment under leases and the power purchase contract.
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$
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689,501
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|
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$
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969,352
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|
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Note payable to bank, due in April 2026, payable in semi-annual payments of principal and interest. Interest rate floats at 6-month LIBOR plus 3.25% totaling approximately 3.60% and 3.79% at December 31, 2013 and 2012, respectively, with 75% of the loan balance subject to an interest rate swap arrangement, which fixes this portion of the debt at approximately 6.96% at both December 31, 2013 and 2012; collateralized by all Valley View wind farm project assets; see Note 13 and Note 28 for interest rate swap disclosure.
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9,177,788
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|
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9,681,758
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Total nonrecourse debt
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9,867,289
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|
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10,651,110
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Less current portion
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(834,555
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)
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(784,606
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)
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Long-term portion
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|
$
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9,032,734
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|
|
$
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9,866,504
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| Schedule Of Maturities Of Long Term Nonrecourse Debt [Table Text Block] |
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For the period ended December 31,
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2014
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$
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834,555
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|
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2015
|
|
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888,267
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|
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2016
|
|
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632,929
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2017
|
|
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569,060
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2018
|
|
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605,310
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Thereafter
|
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6,337,168
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Total
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$
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9,867,289
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