XML 13 R112.htm IDEA: XBRL DOCUMENT

RELATED-PARTY TRANSACTIONS - Transactions Involving Steven A. Sugarman (Details) (USD $)	1 Months Ended		2 Months Ended	3 Months Ended		6 Months Ended		0 Months Ended	9 Months Ended	12 Months Ended
	Dec. 31, 2013 COR Securities Holding, Inc. (CORSHI) Rent Payments Reimbursement	Sep. 30, 2013 COR Securities Holding, Inc. (CORSHI) Rent Payments Reimbursement	Nov. 30, 2013 COR Securities Holding, Inc. (CORSHI) Rent Payments Reimbursement	Dec. 31, 2013 COR Securities Holding, Inc. (CORSHI) Rent Payments Reimbursement	Dec. 31, 2013 COR Securities Holding, Inc. (CORSHI) Security Deposit	Jun. 27, 2014 COR Securities Holding, Inc. (CORSHI) Intercompany Transaction	Jun. 27, 2014 COR Securities Holding, Inc. (CORSHI) Leasing Costs Payments	Jul. 01, 2013 Immediate Family Member of Chief Executive Officer, Brother [Member] Consulting Agreement Subsidiaries	Sep. 30, 2014 Immediate Family Member of Chief Executive Officer, Brother [Member] Consulting Agreement Subsidiaries	Dec. 31, 2013 Immediate Family Member of Chief Executive Officer, Brother [Member] Consulting Agreement Subsidiaries	Jul. 01, 2013 Immediate Family Member of Chief Executive Officer, Brother [Member] Consulting Agreement Subsidiaries
Related Party Transaction [Line Items]
Expenses from transactions with related parties	$ 11,663	$ 5,661	$ 11,324	$ 39,972	$ 33,844	$ 33,844	$ 57,616		$ 150,662	$ 120,662
Consulting agreement term								5 years
Consulting agreement payment								600,000
Consulting agreement minimum payment											$ 30,000
Prior notice period								30 days