XML 11 R39.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Organization and Summary of Significant Accounting Policies (Details) | Dec. 31, 2013 | Apr. 26, 2013
--- | --- | ---
Grupo Finmart [Member] |  |
Redeemable Noncontrolling Interest [Line Items] |  |
Ownership interest in subsidiaries | 60.00% | 60.00%
TUYO [Member] |  |
Redeemable Noncontrolling Interest [Line Items] |  |
Ownership interest in subsidiaries | 51.00% |

X
- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. + References No definition available. + Details
Name: | us-gaap_MinorityInterestOwnershipPercentageByParent
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_RedeemableNoncontrollingInterestLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration