XML 1097 R84.htm IDEA: XBRL DOCUMENT v2.4.0.8

7. Debt Discount - Debt Discount (Details) (USD $)	15 Months Ended
	Mar. 31, 2014	Dec. 31, 2013
Notes to Financial Statements
Beginning Balance, Debt Discount		$ 1,832,888
Debt discount	1,925,191
Accumulated amortization	(92,304)
Ending Balance, Debt Discount		$ 1,832,888

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

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- Details

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Balance Type:	na
Period Type:	duration

X

- Definition

The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

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Balance Type:	debit
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X

- Definition

Amount of write-off of deferred financing costs and debt discounts related to prepetition debt obligations.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 852

-SubTopic 10

-Section 55

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=34712771&loc=d3e56145-112766



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 852

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6916575&loc=d3e55730-112764

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