v2.4.0.8

Segment Reporting (Reconciliation of Assets to Consolidated Assets) (Details) (USD $) | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2013
--- | --- | --- | ---
Segment Reporting Information [Line Items] |  |  |
Total assets held | $ 39,834,263 | $ 2,295,191 | $ 2,295,191
Operating Segments [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Total assets held | 48,716,300 |  | 2,295,191
Intersegment Eliminations [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Funding receivables | (7,957,276) |  |
Notes receivable | (851,237) |  |
Interest receivable | (4,373) |  |
Deferred financing fee | (23,750) |  |
Accrued fees | $ (45,401) |  |

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