XML 32 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8

Related Party Transactions (Detail) - Notes and Interest Payable to Related Parties (USD $)	Jun. 30, 2014	Dec. 31, 2013
Notes Payable, current and non-current	$ 4,314,495	$ 4,409,495
Vaso Boreta [Member]
Notes Payable, current and non-current	3,200,149	3,200,149
Notes Payable, interest	10.00%	10.00%
BE Holdings 1, LLC [Member]
Notes Payable, current and non-current	100,000	100,000
Notes Payable, interest	10.00%	10.00%
SAGS [Member]
Notes Payable, current and non-current	833,846	833,846
Notes Payable, interest	10.00%	10.00%
Ron and John Boreta [Member]
Notes Payable, current and non-current		75,000
BE, III [Member]
Notes Payable, current and non-current	$ 200,500	$ 200,500
Notes Payable, interest	10.00%	10.00%

X

- Definition

Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 25

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=29642582&loc=d3e27881-108397



Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 25

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=29642582&loc=d3e27862-108397



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399

+ Details

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Balance Type:	na
Period Type:	instant

X

- Definition

The amount for notes payable (written promise to pay), due to related parties.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(k)(1))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864



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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph k

-Subparagraph 1

-Article 4



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

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-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 17

-Article 7

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	credit
Period Type:	instant