Secured Borrowings and Pledged Receivables (Details) (Secured borrowings collateralized by receivables, USD $)	12 Months Ended
Dec. 31, 2014	Dec. 31, 2013
Secured borrowings collateralized by receivables
Secured Borrowings and Collateralized Receivables
Carrying value of secured borrowing as a percentage of associated pledged receivable	85.00%
Percentage of holdback provision as per the TRE agreement	15.00%
Interest rate on secured borrowings for every thirty days outstanding (as a percent)	1.50%
Annual effective rate of interest (as a percent)	18.00%
Receivables transferred to CapFlow and TRE, remain uncollected	$ 0	$ 1,683,188
Secured borrowings	0	1,430,710
Interest expense associated with the secured borrowings	35,227	117,907
Proceeds from the transfer of pledged receivables	1,693,450	8,316,898
Amount of pledged receivables collected by CapFlow and TRE	1,693,450	6,886,188
Pledged receivables repurchased	$ 0	$ 0

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

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

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Aggregate amount of interest expense on all borrowings.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.7,8)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

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- Definition

Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585

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- Definition

Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 30

-Section 50

-Paragraph 1A

-Subparagraph (b)(1)

-URI http://asc.fasb.org/extlink&oid=34720971&loc=SL6224234-111729

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- Definition

Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.

+ References

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- Definition

Represents the carrying value of secured borrowing as a percentage of associated collateralized receivable.

+ References

No definition available.

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- Definition

Represents the interest rate on secured borrowings for every thirty days outstanding under the debt agreement.

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- Definition

Represents the repurchase of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.

+ References

No definition available.

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- Definition

Represents the amount of pledged receivables collected by the servicing agent.

+ References

No definition available.

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- Definition

Percentage of holdback under the transfer agreement of the amount of receivables collateralized as secured borrowings.

+ References

No definition available.

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