Senior Secured Notes (Details Narrative)	Apr. 25, 2016 USD ($)	Apr. 25, 2016 USD ($)
After April 22, 2019 But Prior to April 22, 2020 [Member]
Debt instrument, redemption price, percentage	103.00%
After April 22, 2020 But Prior to April 22, 2021 [Member]
Debt instrument, redemption price, percentage	101.50%
MBC Funding II Corp [Member]
Debt instrument description	Under the terms of the Indenture, the aggregate outstanding principal balance of the mortgage loans held by MBC Funding, together with MBC Funding's cash on hand, must always equal at least 120% of the aggregate outstanding principal amount of the Notes at all times. To the extent the aggregate principal amount of the mortgage loans owned by MBC Funding plus MBC Funding's cash on hand is less than 120% of the aggregate outstanding principal balance of the Notes, MBC Funding is required to repay, on a monthly basis, the principal amount of the Notes equal to the amount necessary such that, after giving effect to such repayment, the aggregate principal amount of all mortgage loans owned by MBC Funding plus, MBC Funding's cash on hand at such time is equal to or greater than 120% of the outstanding principal amount of the Notes. For this purpose, each mortgage loan is deemed to have a value equal to its outstanding principal balance, unless the borrower is in default of its obligations.
MBC Funding II Corp [Member] \| Change of Control [Member]
Debt instrument, redemption price, percentage	101.00%
Senior Secured Notes [Member]
Principal amount of each note	$ 1,000	$ 1,000
Debt instrument collateral, percentage	120.00%	120.00%
Senior Secured Notes [Member] \| Indenture [Member]
Debt instrument interest rate	6.00%	6.00%
Debt instrument maturity date		Apr. 22, 2026
Debt instrument face amount	$ 6,000,000	$ 6,000,000

Debt instrument collateral, percentage.

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- Definition

Principal amount of each note.

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No definition available.

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Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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