Fair Value Hierarchy (Narrative) (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2015 |
Dec. 31, 2014 |
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| Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] | ||
| Derivative liabilities | $ 63,000 | $ 0 |
| Recurring [Member] | ||
| Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] | ||
| Platinum notes payable | 11,491,253 | 5,615,764 |
| Derivative liabilities | 63,000 | |
| Transfers into Level 2 | 0 | 0 |
| Transfers out of Level 2 | 0 | 0 |
| Recurring [Member] | Quoted Prices in Active Markets for Identical Liabilities (Level 1) [Member] | ||
| Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] | ||
| Liabilities at fair value | 0 | 0 |
| Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | ||
| Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] | ||
| Platinum notes payable | 11,491,253 | 5,615,764 |
| Derivative liabilities | 63,000 | |
| Increase in fair value of Level 3 liabilities | $ 615,000 | $ 1,300,000 |
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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