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Investment in R-NAV, LLC (Details) (USD $)
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3 Months Ended | 9 Months Ended | 0 Months Ended | 3 Months Ended | 0 Months Ended | 0 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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Dec. 31, 2013
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Jul. 15, 2014
R-NAV
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Sep. 30, 2014
R-NAV
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Jul. 15, 2014
R-NAV
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Jul. 15, 2014
R-NAV
Series A Preferred Stock
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Jul. 15, 2014
R-NAV
Series A Preferred Stock
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Jul. 15, 2014
R-NAV
Federal Funds Rate
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Jul. 15, 2014
R-NAV
Commitment to Invest
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Jul. 15, 2014
R-NAV Subsidiary 1A
Call Option
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| Schedule of Equity Method Investments [Line Items] | |||||||||||||
| Initial capitalized amount | $ 4,000,000 | ||||||||||||
| Other commitment | 1,000,000 | ||||||||||||
| Additional investment | 1,000,000 | ||||||||||||
| Payments to acquire investment | 333,334 | 0 | 333,334 | ||||||||||
| Promissory note payable | 666,666 | ||||||||||||
| Federal rate | 0.31% | ||||||||||||
| Number of Series A preferred units of R-NAV, shares for cash and note | 1,000,000 | ||||||||||||
| Number of Series A preferred units of R-NAV shares, for services | 500,000 | ||||||||||||
| Conversion price | $ 1 | ||||||||||||
| Ownership percentage | 34.00% | ||||||||||||
| Option price of Subsidiary 1A | 10,500,000 | ||||||||||||
| Investment in R-NAV, LLC | 464,529 | 464,529 | 0 | 727,000 | 273,000 | ||||||||
| Value of services to be provided to R-NAV | 500,000 | ||||||||||||
| Equity in loss of R-NAV, LLC | $ 262,198 | $ 0 | $ 262,198 | $ 0 | $ 262,000 | ||||||||