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WARRANTS (Details Textual) (USD $) | 12 Months Ended |  |  |
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Dec. 31, 2013 | Jan. 22, 2013 Warrants Issued by Cazador in IPO [Member] | Feb. 12, 2013 Warrants Issued by Cazador in Private Placement [Member] | Dec. 31, 2013 Warrants Issued by Cazador in Private Placement [Member] Francesco Piovanetti [Member] | Dec. 31, 2013 Warrants Issued by Cazador in Private Placement [Member] David P Kelley II [Member] | Dec. 31, 2013 Warrants Issued by Cazador in Private Placement [Member] Affiliated Entity [Member]
Class of Warrant or Right [Line Items] |  |  |  |  |  |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 8,938,900 | 4,600,000 | 4,340,000 | 3,609,631 | 14,000 | 3,623,631
Class of Warrant or Right, Exercise Price of Warrants or Rights |  | 7.50 | 7.50 |  |  |
Class Of Warrant Or Right Exercises During Period | 1,100 |  |  |  |  |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms | 3 years 9 months |  |  |  |  |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Exercise Price | $ 7.50 |  |  |  |  |

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- Definition Exercise price per share or per unit of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)(4)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph i -Subparagraph 4 -Article 4 + Details
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph i -Subparagraph 2 -Article 4 + Details
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- Definition Weighted average remaining contractual term for equity-based awards excluding options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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