|
Note 12 - Nonrecourse Debt (Details) (USD $)
|
1 Months Ended |
|---|---|
|
Dec. 31, 2013
|
|
|
Woodstock Hills Wind Farm [Member]
|
|
| Note 12 - Nonrecourse Debt (Details) [Line Items] | |
| Maintenance and Repair Reserve Required Under Debt Covenants | $ 250,000 |
| MaintenanceAndRepairReserveUtilized | 150,000 |
| Quarterly Contribution to Maintenance and Repair Reserve | 8,500 |
|
Valley View Wind Farm [Member]
|
|
| Note 12 - Nonrecourse Debt (Details) [Line Items] | |
| Letters of Credit Outstanding, Amount | 750,000 |
| Debt Service Reserve | 600,000 |
|
Maintenance and Repair Reserve [Member] | Woodstock Hills Wind Farm [Member]
|
|
| Note 12 - Nonrecourse Debt (Details) [Line Items] | |
| Restricted Cash and Investments | 100,000 |
|
Maintenance and Repair Reserve [Member] | Valley View Wind Farm [Member]
|
|
| Note 12 - Nonrecourse Debt (Details) [Line Items] | |
| Debt Service Reserve | 150,000 |
|
Debt Service Reserve [Member] | Valley View Wind Farm [Member]
|
|
| Note 12 - Nonrecourse Debt (Details) [Line Items] | |
| Debt Service Reserve | $ 450,000 |