XML 24 R24.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Incentive Compensation Plan (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2011
Sep. 30, 2015
Jun. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Long-Term Incentive Compensation Plan [Line Items]              
Employee-Related Liabilities, Current   $ 324,539     $ 324,539   $ 1,114,763
Incentive Compensation Plan [Member]              
Long-Term Incentive Compensation Plan [Line Items]              
Performance Based Incentive Compensation Vest Based On Annual Increment Percentage 20.00%            
Employee-Related Liabilities, Current     $ 756,800       $ 666,000
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights     100% vested, and concurrently, each of the subsidiary's senior managers exercised 100% of his/her put option        
Deferred Compensation Arrangement With Individual Shares To Be Issued     100,000        
Deferred Compensation Arrangement With Individual Fair Value Of Shares To Be Issued     $ 117,000        
Debt Instrument, Description     length from one to two years with payments of principal and interest due quarterly beginning July 29, 2015.        
Debt Instrument, Interest Rate, Stated Percentage   3.57906%     3.57906%    
Deferred Compensation Arrangement With Individual Distributions Payments     $ 216,000        
Increase (Decrease) in Deferred Compensation   $ 0   $ 54,000 $ 90,800 $ 186,700  
Incentive Compensation Plan [Member] | London Interbank Offered Rate (LIBOR) [Member]              
Long-Term Incentive Compensation Plan [Line Items]              
Debt Instrument, Description of Variable Rate Basis     three-month pound LIBOR rate plus 3%        
Debt Instrument, Basis Spread on Variable Rate     3.00%        
Incentive Compensation Plan [Member] | Notes Payable, Other Payables [Member]              
Long-Term Incentive Compensation Plan [Line Items]              
Deferred Compensation Arrangement With Individual Distributions Payments     $ 424,000