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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3) (USD $) | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013
Accounting Policies [Line Items] |  |
Bank fees paid to financial institutions | $ 2,143,550 us-gaap_DeferredFinanceCostsGross | $ 2,393,517 us-gaap_DeferredFinanceCostsGross
Less: accumulated amortization | (1,339,285)us-gaap_AccumulatedAmortizationDeferredFinanceCosts | (1,050,808)us-gaap_AccumulatedAmortizationDeferredFinanceCosts
Unamortized bank fees | 804,265 us-gaap_DeferredFinanceCostsNet | 1,342,709 us-gaap_DeferredFinanceCostsNet
Amortization included in interest expense | 493,283 us-gaap_AmortizationOfFinancingCosts | 485,684 us-gaap_AmortizationOfFinancingCosts
Bank Fees [Member] |  |
Accounting Policies [Line Items] |  |
Bank fees paid to financial institutions | 2,254,400 us-gaap_DeferredFinanceCostsGross / cik0001606909_TypeOfExpensesAxis = cik0001606909_BankFeesMember | 2,316,750 us-gaap_DeferredFinanceCostsGross / cik0001606909_TypeOfExpensesAxis = cik0001606909_BankFeesMember
Less: accumulated amortization | (1,303,135)us-gaap_AccumulatedAmortizationDeferredFinanceCosts / cik0001606909_TypeOfExpensesAxis = cik0001606909_BankFeesMember | (925,591)us-gaap_AccumulatedAmortizationDeferredFinanceCosts / cik0001606909_TypeOfExpensesAxis = cik0001606909_BankFeesMember
Unamortized bank fees | 951,265 us-gaap_DeferredFinanceCostsNet / cik0001606909_TypeOfExpensesAxis = cik0001606909_BankFeesMember | 1,391,159 us-gaap_DeferredFinanceCostsNet / cik0001606909_TypeOfExpensesAxis = cik0001606909_BankFeesMember
Amortization included in interest expense | $ 461,321 us-gaap_AmortizationOfFinancingCosts / cik0001606909_TypeOfExpensesAxis = cik0001606909_BankFeesMember | $ 464,245 us-gaap_AmortizationOfFinancingCosts / cik0001606909_TypeOfExpensesAxis = cik0001606909_BankFeesMember

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- Definition Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 8 -Article 9 + Details
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