General form of registration statement for all companies including face-amount certificate companies

Business and summary of significant accounting policies (Nature of business) (Details)

v2.4.0.8
Business and summary of significant accounting policies (Nature of business) (Details) (USD $)
1 Months Ended 9 Months Ended 12 Months Ended
Oct. 23, 2013
Sep. 30, 2013
Dec. 31, 2012
Little West 12th [Member]
     
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest in subsidiary   61.22% 61.22%
One LA [Member]
     
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest in subsidiary   78.47% 78.47%
Bridge [Member]
     
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest in subsidiary   77.00% 77.00%
WSATOG [Member]
     
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest in subsidiary   60.00% 60.00%
Purchase price for additional interest in WSATOG $ 1,800,000    
Additional interest purchased in WSATOG 40.00%    
WSATOG [Member] | Miami Services and STK Miami [Member]
     
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest in subsidiary   100.00%  
Basement Manager [Member]
     
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest in subsidiary   61.00% 55.00%
JEC II [Member]
     
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest in subsidiary   96.14% 96.14%
One Marks [Member]
     
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest in subsidiary   95.09% 95.09%
One 29 Park [Member]
     
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest in subsidiary   10.00% 10.00%
Midtown Holdings [Member]
     
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest in subsidiary   73.00% 73.00%
Midtown Holdings [Member] | STK Midtown and STKout Midtown [Member]
     
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest in subsidiary   100.00%  
Asellina Marks [Member]
     
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest in subsidiary   50.00% 50.00%
TOG UK [Member]
     
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest in subsidiary   50.01% 50.01%
TOG UK [Member] | TOG Aldwych and CA Aldwych [Member]
     
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest in subsidiary   100.00%  
Hip Hospitality UK [Member]
     
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest in subsidiary   70.00% 70.00%
BBCLV [Member]
     
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest in subsidiary   84.70% 78.60%
STK DC [Member]
     
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest in subsidiary   93.50% 100.00%