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Investments (Details) (USD $)
3 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Feb. 28, 2014
Jan. 31, 2014
Mar. 31, 2013
DSS Technology Management [Member]
May 31, 2013
DSS Technology Management [Member]
Aug. 31, 2013
VATI [Member]
Jul. 31, 2013
VATI [Member]
Mar. 31, 2013
VATI [Member]
Sep. 30, 2014
VATI [Member]
Dec. 31, 2013
VATI [Member]
Feb. 28, 2014
VATI [Member]
Sep. 30, 2014
VATI [Member]
Parent [Member]
Sep. 30, 2014
VATI [Member]
Noncontrolling Interest [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          
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%   40.00%         40.00%       60.00% 60.00%      
Impairment of assets $ 11,749,528 $ 516,726 $ 11,749,528 $ 516,726               $ 11,750,000     $ 7,050,000 $ 4,700,000