XML 15 R48.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Subsequent Event (Details) |  | 0 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2014 USD ($) | May 02, 2014 Paseco Aps [Member] Subsequent Event [Member] USD ($) | May 02, 2014 Paseco Aps [Member] Subsequent Event [Member] DKK | Mar. 31, 2014 Paseco Aps [Member] Subsequent Event [Member] | Mar. 18, 2014 Paseco Aps [Member] Subsequent Event [Member] USD ($) | Mar. 18, 2014 Paseco Aps [Member] Subsequent Event [Member] DKK | Feb. 15, 2014 Paseco Aps [Member] Subsequent Event [Member] USD ($) | Feb. 15, 2014 Paseco Aps [Member] Subsequent Event [Member] DKK
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Unsecured Debt | $ 38,235 | $ 36,868 | 2,000,000 |  | $ 424,927 | 2,300,000 | $ 461,877 | 2,500,000
Extended maturity date, Description |  | The Company has an option to extend the loan for one year by giving notice to Paseco by December 31, 2014 whereby the interest rate would increase to 7.00% per annum. | The Company has an option to extend the loan for one year by giving notice to Paseco by December 31, 2014 whereby the interest rate would increase to 7.00% per annum. | On April 29, 2014, the terms of the loans were amended to provide that the Company may extend the term of the loan for 1 year by giving Paseco written notice by December 31, 2014. |  |  |  |
Debt Instrument, Maturity Date |  | Feb. 01, 2015 | Feb. 01, 2015 | Feb. 01, 2015 |  |  |  |
Increased interest percentage |  | 7.00% | 7.00% |  | 7.00% | 7.00% | 7.00% | 7.00%

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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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