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

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- Definition

For an unclassified balance sheet, the accumulated amortization, as of the reporting date, representing the periodic charge to earnings of deferred costs which are associated with debt obligations existing as of the end of the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

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-Number 210

-Section 02

-Paragraph 17

-Article 5

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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

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-Number 210

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-Name Regulation S-X (SX)

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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

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For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399



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-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



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