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Segment Reporting (Reconciliation of Assets to Consolidated Assets) (Details) (USD $)
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Jun. 30, 2014
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Dec. 31, 2013
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Jun. 30, 2013
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|---|---|---|---|
| Segment Reporting Information [Line Items] | |||
| Total assets held | $ 39,834,263 | $ 2,295,191 | $ 2,295,191 |
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Operating Segments [Member]
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| Segment Reporting Information [Line Items] | |||
| Total assets held | 48,716,300 | 2,295,191 | |
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Intersegment Eliminations [Member]
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| 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) |
| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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