XML 35 R45.htm IDEA: XBRL DOCUMENT
v2.4.1.9

COMMITMENTS AND CONTINGENCIES - Summary of Future minimum lease payments (Details 2) (USD $) | Mar. 31, 2015
--- | ---
Minimum Lease Payments, Sale Leaseback Transactions, Fiscal Year Maturity [Abstract] |
2015 (remaining three months) | $ 660,289 us-gaap_MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
2016 | 2,641,155 us-gaap_MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
2017 | 2,641,155 us-gaap_MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
2018 | 137,731 us-gaap_MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
Total minimum lease payments | $ 6,080,330 us-gaap_MinimumLeasePaymentsSaleLeasebackTransactions

X
- Definition Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6456377&loc=d3e50824-112756 + Details
Name: | us-gaap_MinimumLeasePaymentsSaleLeasebackTransactions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6456377&loc=d3e50824-112756 + Details
Name: | us-gaap_MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6456377&loc=d3e50824-112756 + Details
Name: | us-gaap_MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6456377&loc=d3e50824-112756 + Details
Name: | us-gaap_MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6456377&loc=d3e50824-112756 + Details
Name: | us-gaap_MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant