XML 32 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securitized Loans (Details Textual) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jul. 26, 2012
Jun. 30, 2014
Securitized Financing Short Term Agreement [Member]
Jun. 30, 2014
Securitized Financing Short Term Agreement [Member]
May 16, 2013
Securitized Financing Short Term Agreement [Member]
Debt Instrument [Line Items]            
Secured Debt    $ 35,000       $ 420,000
Pledged Financial Instruments, Not Separately Reported, Securities, Total           739,000
Debt Instrument, Periodic Payment, Principal         35,000  
Debt Instrument, Maturity Date         Jan. 31, 2015  
Debt Instrument, Interest Rate, Stated Percentage     8.00%     15.00%
Debt Instrument Percentage of Establishment Fee           3.00%
Debt Instrument, Periodic Payment, Interest         35,000  
Secured Debt Including Accrued Interest       245,000 245,000  
Interest Payable, Current       16,613 16,613  
Interest expensed to date       63,615 63,615  
Interest expensed       11,477 28,090  
Interest paid         41,874  
Prepaid interest       $ 21,742 $ 21,742