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v2.4.1.9

COMMON STOCK AND NON-CONTROLLING INTEREST (Details) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Noncontrolling Interest [Line Items] |  |
Beginning balance | $ 23,177,503 us-gaap_DividendsPayableCurrentAndNoncurrent | $ 9,840,005 us-gaap_DividendsPayableCurrentAndNoncurrent
Gross amount of dividend accrued | 6,303,747 cik0001606909_DividendsAccruedGross | 13,781,469 cik0001606909_DividendsAccruedGross
Paid in kind | (16,556,425)us-gaap_DividendsPaidinkind | (167,305)us-gaap_DividendsPaidinkind
Paid in cash | (100,000)us-gaap_DividendsCash | (276,666)us-gaap_DividendsCash
Ending balance | 12,824,825 us-gaap_DividendsPayableCurrentAndNoncurrent | 23,177,503 us-gaap_DividendsPayableCurrentAndNoncurrent
Common Stock Dividend 2008 [Member] |  |
Noncontrolling Interest [Line Items] |  |
Beginning balance | 2,674,125 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockDividend2008Member | 2,774,125 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockDividend2008Member
Gross amount of dividend accrued | 0 cik0001606909_DividendsAccruedGross / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockDividend2008Member | 0 cik0001606909_DividendsAccruedGross / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockDividend2008Member
Paid in kind | 0 us-gaap_DividendsPaidinkind / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockDividend2008Member | 0 us-gaap_DividendsPaidinkind / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockDividend2008Member
Paid in cash | (100,000)us-gaap_DividendsCash / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockDividend2008Member | (100,000)us-gaap_DividendsCash / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockDividend2008Member
Ending balance | 2,574,125 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockDividend2008Member | 2,674,125 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockDividend2008Member
Common Stock Special Dividend 2012 [Member] |  |
Noncontrolling Interest [Line Items] |  |
Beginning balance | 6,898,575 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockSpecialDividend2012Member | 6,898,575 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockSpecialDividend2012Member
Gross amount of dividend accrued | 0 cik0001606909_DividendsAccruedGross / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockSpecialDividend2012Member | 0 cik0001606909_DividendsAccruedGross / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockSpecialDividend2012Member
Paid in kind | (3,964,218)us-gaap_DividendsPaidinkind / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockSpecialDividend2012Member | 0 us-gaap_DividendsPaidinkind / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockSpecialDividend2012Member
Paid in cash | 0 us-gaap_DividendsCash / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockSpecialDividend2012Member | 0 us-gaap_DividendsCash / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockSpecialDividend2012Member
Ending balance | 2,934,357 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockSpecialDividend2012Member | 6,898,575 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockSpecialDividend2012Member
Preferred Stock Catch-up Dividend 2012 [Member] |  |
Noncontrolling Interest [Line Items] |  |
Beginning balance | 0 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_PreferredStockCatchupDividend2012Member | 167,305 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_PreferredStockCatchupDividend2012Member
Gross amount of dividend accrued | 0 cik0001606909_DividendsAccruedGross / us-gaap_StatementEquityComponentsAxis = cik0001606909_PreferredStockCatchupDividend2012Member | 0 cik0001606909_DividendsAccruedGross / us-gaap_StatementEquityComponentsAxis = cik0001606909_PreferredStockCatchupDividend2012Member
Paid in kind | 0 us-gaap_DividendsPaidinkind / us-gaap_StatementEquityComponentsAxis = cik0001606909_PreferredStockCatchupDividend2012Member | (167,305)us-gaap_DividendsPaidinkind / us-gaap_StatementEquityComponentsAxis = cik0001606909_PreferredStockCatchupDividend2012Member
Paid in cash | 0 us-gaap_DividendsCash / us-gaap_StatementEquityComponentsAxis = cik0001606909_PreferredStockCatchupDividend2012Member | 0 us-gaap_DividendsCash / us-gaap_StatementEquityComponentsAxis = cik0001606909_PreferredStockCatchupDividend2012Member
Ending balance | 0 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_PreferredStockCatchupDividend2012Member | 0 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_PreferredStockCatchupDividend2012Member
Common Stock Dividend 2012 [Member] |  |
Noncontrolling Interest [Line Items] |  |
Beginning balance | 12,700,000 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockDividend2012Member | 0 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockDividend2012Member
Gross amount of dividend accrued | 0 cik0001606909_DividendsAccruedGross / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockDividend2012Member | 12,700,000 cik0001606909_DividendsAccruedGross / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockDividend2012Member
Paid in kind | (6,288,460)us-gaap_DividendsPaidinkind / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockDividend2012Member | 0 us-gaap_DividendsPaidinkind / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockDividend2012Member
Paid in cash | 0 us-gaap_DividendsCash / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockDividend2012Member | 0 us-gaap_DividendsCash / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockDividend2012Member
Ending balance | 6,411,540 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockDividend2012Member | 12,700,000 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_CommonStockDividend2012Member
Odyssey And Orion Dividend 2013 [Member] |  |
Noncontrolling Interest [Line Items] |  |
Beginning balance | 904,803 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_OdysseyAndOrionDividend2013Member | 0 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_OdysseyAndOrionDividend2013Member
Gross amount of dividend accrued | 0 cik0001606909_DividendsAccruedGross / us-gaap_StatementEquityComponentsAxis = cik0001606909_OdysseyAndOrionDividend2013Member | 1,081,469 cik0001606909_DividendsAccruedGross / us-gaap_StatementEquityComponentsAxis = cik0001606909_OdysseyAndOrionDividend2013Member
Paid in kind | 0 us-gaap_DividendsPaidinkind / us-gaap_StatementEquityComponentsAxis = cik0001606909_OdysseyAndOrionDividend2013Member | 0 us-gaap_DividendsPaidinkind / us-gaap_StatementEquityComponentsAxis = cik0001606909_OdysseyAndOrionDividend2013Member
Paid in cash | 0 us-gaap_DividendsCash / us-gaap_StatementEquityComponentsAxis = cik0001606909_OdysseyAndOrionDividend2013Member | (176,666)us-gaap_DividendsCash / us-gaap_StatementEquityComponentsAxis = cik0001606909_OdysseyAndOrionDividend2013Member
Ending balance | 904,803 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_OdysseyAndOrionDividend2013Member | 904,803 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_OdysseyAndOrionDividend2013Member
Preferred Stock Dividend 2014 [Member] |  |
Noncontrolling Interest [Line Items] |  |
Beginning balance | 0 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_PreferredStockDividend2014Member | 0 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_PreferredStockDividend2014Member
Gross amount of dividend accrued | 6,303,747 cik0001606909_DividendsAccruedGross / us-gaap_StatementEquityComponentsAxis = cik0001606909_PreferredStockDividend2014Member | 0 cik0001606909_DividendsAccruedGross / us-gaap_StatementEquityComponentsAxis = cik0001606909_PreferredStockDividend2014Member
Paid in kind | (6,303,747)us-gaap_DividendsPaidinkind / us-gaap_StatementEquityComponentsAxis = cik0001606909_PreferredStockDividend2014Member | 0 us-gaap_DividendsPaidinkind / us-gaap_StatementEquityComponentsAxis = cik0001606909_PreferredStockDividend2014Member
Paid in cash | 0 us-gaap_DividendsCash / us-gaap_StatementEquityComponentsAxis = cik0001606909_PreferredStockDividend2014Member | 0 us-gaap_DividendsCash / us-gaap_StatementEquityComponentsAxis = cik0001606909_PreferredStockDividend2014Member
Ending balance | $ 0 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_PreferredStockDividend2014Member | $ 0 us-gaap_DividendsPayableCurrentAndNoncurrent / us-gaap_StatementEquityComponentsAxis = cik0001606909_PreferredStockDividend2014Member

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