It represent establishment fee charged and deducted from the proceeds.

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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-Subparagraph (SX 210.5-02.22(a)(1))

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- Definition

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

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-Publisher SEC

-Name Regulation S-X (SX)

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-Subparagraph (SX 210.5-02.22(a)(2))

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- Definition

Amount of the required periodic payments applied to interest.

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-Topic 210

-SubTopic 10

-Section S99

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-Name Regulation S-X (SX)

-Number 210

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

This element represents interest incurred for borrowed money which was used to produce goods or render services.

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-Topic 225

-SubTopic 10

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-Subparagraph (SX 210.5-03.2)

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-Number 210

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal.

+ References

No definition available.

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Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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-Section S99

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-Subparagraph (SX 210.7-03.16)

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- Definition

Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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-Section S99

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-Subparagraph (SX 210.5-02.20)

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Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.

+ References

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Securitized Loans (Details Textual) (USD $)	12 Months Ended
Securitized Loans (Details Textual) (USD $)	Dec. 31, 2014	Dec. 31, 2013	Jul. 26, 2013	May 16, 2014
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			8.00%
Secured Debt, Current		$ 385,000us-gaap_SecuredDebtCurrent
Secured Long-term Debt, Noncurrent		35,000us-gaap_SecuredLongTermDebt
Standard loan interest	80,672us-gaap_InterestExpenseDebt	40,186us-gaap_InterestExpenseDebt
Securitized Financing Short Term Agreement [Member]
Debt Instrument [Line Items]
Secured Debt				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				15.00%
Debt Instrument Percentage of Establishment Fee				3.00%
Debt Instrument, Periodic Payment, Interest	35,000
Interest Payable, Current	5,991
Secured Debt, Current	378,489
Secured Long-term Debt, Noncurrent	413,489
Interest expense	110,862
Standard loan interest	74,652
Overdraft interest	36,210
Repayment of interest	$ 104,870