XML 14 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
Securitized Loans (Details Narrative) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Securitized Loans Details Narrative      
Interest expense     $ 110,862us-gaap_InterestExpense
Standard loan interest       74,652us-gaap_InterestExpenseDebt
Overdraft interest     36,210us-gaap_FinancingInterestExpense
Repayment of interest     $ 104,870us-gaap_PaymentsOfDebtExtinguishmentCosts