XML 26 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable to Related Parties (Details) (USD $)
9 Months Ended 0 Months Ended
Sep. 30, 2013
Parkson [Member]
Sep. 30, 2013
Parkson [Member]
Replacement Note [Member]
Payment
Sep. 30, 2013
Parkson [Member]
Two-Month Note [Member]
Sep. 30, 2013
Parkson [Member]
Long Term Note [Member]
Sep. 30, 2013
Majority Stockholder Trust [Member]
Sep. 30, 2013
Majority Stockholder Trust [Member]
Promissory Note [Member]
Dec. 27, 2012
Majority Stockholder Trust [Member]
Combined Renewal Note [Member]
Payment
Apr. 09, 2012
Majority Stockholder Trust [Member]
Working Capital Notes [Member]
Feb. 07, 2012
Majority Stockholder Trust [Member]
Working Capital Notes [Member]
Related Party Transaction [Line Items]                  
Maturity period of note     2 months 5 years          
Principal amount of note $ 821,184 $ 821,184 $ 37,500 $ 712,500 $ 1,200,000 $ 1,200,000 $ 2,516,467 $ 500,000 $ 777,062
Rate of interest on promissory note (in hundredths) 3.75% 3.75%     3.75%   3.75%    
Number of lump sum payments   1         2    
Maturity date of note Mar. 31, 2015 Mar. 31, 2015     Mar. 31, 2015   Mar. 31, 2015 Sep. 30, 2013 Sep. 30, 2013
Beneficial ownership (in hundredths)         100.00% 100.00%