Long-Term Debt (Parenthetical) (Details) |
12 Months Ended |
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Dec. 31, 2016
USD ($)
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| Secured mortgage payable to bank due in monthly installments [Member] | |
| Debt Instrument [Line Items] | |
| Monthly installment payment | $ 11,900 |
| Note payable to former building owner with only payments due in monthly installments [Member] | |
| Debt Instrument [Line Items] | |
| Percentage of interest payable on maturity date | 5.50% |
| Debt due date, description | A balloon payment of $350 thousand plus unpaid interests due August 2018. |
| Monthly installment payment | $ 1,604 |
| Secured debenture payable to Workhorse Custom Chassis, LLC due on March 2016 [Member] | |
| Debt Instrument [Line Items] | |
| Percentage of interest payable on maturity date | 10.00% |
| Debt due date, description | Due March 2016. |
| Note payable to city of Loveland with interest of 8% [Member] | |
| Debt Instrument [Line Items] | |
| Percentage of interest payable on maturity date | 8.00% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Debt payable monthly installment payment. No definition available.
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