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Investments in Finance Leases (Details Narrative 1)
3 Months Ended 6 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
USD ($)
Jun. 30, 2012
USD ($)
Jun. 30, 2013
USD ($)
Jun. 30, 2012
USD ($)
May 02, 2013
Submersible Vehicle
USD ($)
Apr. 17, 2013
Submersible Vehicle
USD ($)
Jun. 30, 2013
Submersible Vehicle
USD ($)
May 02, 2013
Submersible Vehicle
GBP
GBP (£)
Apr. 17, 2013
Submersible Vehicle
GBP
GBP (£)
Jun. 30, 2013
Submersible Vehicle
GBP
GBP (£)
Jun. 30, 2013
Submersible Vehicle Due in Arrears
USD ($)
Jun. 30, 2013
Submersible Vehicle Due in Arrears
GBP
GBP (£)
Mar. 27, 2013
Medical Equipment
USD ($)
Mar. 31, 2013
Medical Equipment
Summit Asset Management Limited ("SAM")
USD ($)
Feb. 28, 2013
Commercial LED lighting
SQN Capital Management, LLC ( Investment Manager )
USD ($)
Feb. 28, 2013
Commercial LED lighting
GBP
SQN Capital Management, LLC ( Investment Manager )
GBP (£)
Jun. 30, 2013
Investment in finance leases
USD ($)
Jun. 30, 2012
Investment in finance leases
USD ($)
Jun. 30, 2013
Investment in finance leases
USD ($)
Jun. 30, 2012
Investment in finance leases
USD ($)
Purchase price           $ 1,388,990     £ 895,718       $ 475,317   $ 31,677 £ 20,941        
Lease term           60 months             60 months   36 months          
Lease execution payment           149,098     96,149                      
Initial lease payment         14,211     9,164                        
Monthly lease payments             135,452     87,349 26,646 17,183 10,500              
Quarterly lease payments                             3,109 2,055        
Lease term extended             48 months                          
Monthly extended lease payments             3,567     2,300                    
Annual Lease Payments             12,399     7,996                    
Acquisition expense 7,243    11,738                      4,495            
Foreign currency transaction loss (gain) $ (128,096) $ (312,811) $ (768,685) $ (56,463)                         $ 46,373 $ 260,809 $ 526,205 $ 59,695