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Investments (Details) (USD $)			1 Months Ended		1 Months Ended				6 Months Ended	12 Months Ended
	Feb. 28, 2014	Jan. 31, 2014	Mar. 31, 2013 DSS Technology Management [Member]	May 31, 2013 DSS Technology Management [Member]	May 31, 2014 VATI [Member]	Aug. 31, 2013 VATI [Member]	Jul. 31, 2013 VATI [Member]	Mar. 31, 2013 VATI [Member]	Jun. 30, 2014 VATI [Member]	Dec. 31, 2013 VATI [Member]	Feb. 28, 2014 VATI [Member]
Related Party Transaction [Line Items]
Initial investment, non-recourse note								$ 200,000
Percent of outstanding common stock								7.00%
Total cash investment					250,000			250,000
Preferred return on each non-recourse note								1,250,000
Aggregate investment								2,000,000	11,750,000	11,250,000
Additional quarterly investments						250,000		250,000	250,000	250,000
Cost of investment	400,000	100,000
Investment owned shares	594,530								657,119	438,401
Aggregate preferred return			10,000,000				10,750,000
Non-recourse notes								$ 1,600,000			$ 250,000
Equity ownership percentage				40.00%					60.00%	60.00%

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Total net Increase or Decrease in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities.

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