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

Investments (Details)

v2.4.0.8
Investments (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Schedule of Equity Method Investments [Line Items]        
Investments $ 1,860,243 $ 1,514,783 $ 1,412,531  
Due to related parties 304,423 518,366     
Due from related parties 822,704 51,771 229,855  
Accounts receivable, net 3,046,218 3,393,933 2,294,221  
Bagtelle Investors [Member]
       
Schedule of Equity Method Investments [Line Items]        
Ownership percentage 31.24% 31.24% 55.56% 0.00%
Current assets 384,074 684,095 68,863   
Non-current assets 3,052,363 3,229,291 1,671,901   
Current liabilities (19,114) (117,017)      
Non-current liabilities            
Equity 3,417,323 3,796,369 1,740,764   
Revenues            
Operating income (loss) 143,513 (184,380) (59,251)   
Net income (loss) 140,954 (184,380) (59,251)   
Bagatelle NY [Member]
       
Schedule of Equity Method Investments [Line Items]        
Ownership percentage 5.23% 5.23% 4.00% 0.00%
Current assets 1,855,140 1,165,932 367   
Non-current assets 2,326,531 2,702,895 1,296,712   
Current liabilities (983,180) (1,512,816) (58,355)   
Non-current liabilities (161,495) (119,956)      
Equity 3,036,997 2,236,055 1,238,724   
Revenues 8,747,933 6,089,189      
Operating income (loss) 1,283,943 105,420 (303,229)   
Net income (loss) 1,207,760 79,416 (303,229)   
Bagatelle LA [Member]
       
Schedule of Equity Method Investments [Line Items]        
Ownership percentage 5.23% 5.23% 4.00% 0.00%
Current assets 120,339 107,517 14,756   
Non-current assets 534,910 674,312 402,898   
Current liabilities (1,034,039) (626,338)      
Non-current liabilities (25,317) (21,732)      
Equity (404,106) 133,759 417,654   
Revenues 1,236,199 1,745,057      
Operating income (loss) (518,716) (995,511) (354,960)   
Net income (loss) (537,865) (1,002,842) (354,960)   
One Park [Member]
       
Schedule of Equity Method Investments [Line Items]        
Ownership percentage 10.00% 10.00% 10.00% 10.00%
Current assets 1,166,495 1,673,947 1,927,635 901,604
Non-current assets 1,187,452 1,171,226 1,200,598 37,425
Current liabilities (364,768) (567,270) (1,178,970) (390,726)
Non-current liabilities          (661,745)
Equity 1,989,179 2,277,903 1,949,263 (113,442)
Revenues 7,242,579 10,911,564 11,935,280 2,310,891
Operating income (loss) 859,245 2,185,157 2,333,777 (413,442)
Net income (loss) (207,677) 499,847 757,106 (413,442)
Investments 419,000 419,000 419,000  
Equity Method Investments [Member]
       
Schedule of Equity Method Investments [Line Items]        
Due to related parties 225,222   58,355  
Due from related parties   (488,805)    
Accounts receivable, net $ 225,222 $ 345,786 $ 300,708