Quarterly report pursuant to Section 13 or 15(d)

Commitments and contingencies (License and Management Fees) (Details)

v2.4.0.8
Commitments and contingencies (License and Management Fees) (Details) (USD $)
6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
Bridge [Member]
Jun. 30, 2013
Bridge [Member]
Dec. 31, 2013
Bridge [Member]
Jun. 30, 2013
Basement Manager [Member]
Jun. 30, 2014
STK-Vegas [Member]
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Jun. 30, 2013
STK-Vegas [Member]
Jun. 30, 2014
One 29 Park [Member]
Jun. 30, 2013
One 29 Park [Member]
Jun. 30, 2014
Hip Hospitality UK [Member]
Jun. 30, 2013
Hip Hospitality UK [Member]
Dec. 31, 2013
Hip Hospitality UK [Member]
Jun. 30, 2014
TOG Aldwych [Member]
Jun. 30, 2013
TOG Aldwych [Member]
Jun. 30, 2014
TOG Aldwych [Member]
Dec. 31, 2013
TOG Aldwych [Member]
Jun. 30, 2014
Heraea [Member]
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License and Management Fees [Line Items]                                
Agreement date 2007-06       2010-01   2009-07   2010-07         2011-12   2012-05
Management fees $ 41,168 $ 40,309   $ 60,989 $ 2,544,440 $ 2,191,260 $ 299,114 $ 318,809 $ 358,247 $ 264,416   $ 698,887 $ 424,578      
Management fee payable 38,897   39,514                          
Management fee payable, percent of gross revenue 2.00%                              
Management agreement term         10 years                     10 years
Management fees receivable                 951,957   870,158 343,776   343,776 143,474  
Management fee receivable, percent of gross sales         5.00%                      
Management fee receivable, percent of revenue             5.00%   5.50%             5.00%
Management fee receivable, percent of receipts                           5.00%    
Percentage of base beverage fees             50.00%                  
Incentive fee, description         20% of net profits prior to the investment breakeven point date and 43% of net profits thereafter                      
Development fee         200,000                      
Credit against obligation         $ 387,000                      
Marketing fee, percent of food and beverage receipts                           1.50%    
Additional fee, percent of operating profits                           65.00%    
Number of five year option periods         2                     2