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

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

v2.4.0.8
Commitments and contingencies (License and Management Fees) (Details) (USD $)
 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
License and Management Fees [Line Items]        
Management fee payable    $ 167,858    
Bridge [Member]
        
License and Management Fees [Line Items]        
Management fees 85,974 91,289 125,664  
Management fee payable 38,783 108,439    
Management fee payable, percent of gross revenue 2.00%      
License fees payable         
Basement Manager [Member]
        
License and Management Fees [Line Items]        
Management fees 300,000 300,000 300,000  
TCI [Member]
        
License and Management Fees [Line Items]        
Management fees   52,453 34,698  
License fee   34,968 22,752  
Management fees revenue   209,809 138,409  
Management fee payable, percent of gross revenue 1.00%      
Management agreement term       10 years
Management fee receivable, percent of revenue 5.00%      
License fee receivable, percent 1.00%      
License fees payable   59,340    
License fees payable, percent of gross revenue 1.00%      
STK-Vegas [Member]
        
License and Management Fees [Line Items]        
Management fees revenue 2,613,812 1,651,603 29,990  
Management agreement term     10 years  
Management fee receivable, percent of gross sales 5.00%      
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      
Number of five year option periods     2  
One 29 Park [Member]
        
License and Management Fees [Line Items]        
Management fees revenue 762,191 860,388 154,493  
Management fee receivable, percent of revenue 5.00%      
Percentage of base beverage fees 50.00%      
Hip Hospitality UK [Member]
        
License and Management Fees [Line Items]        
Management fees revenue 194,356      
Management fees receivable $ 576,139      
Management fee receivable, percent of revenue 5.50%      
TOG Aldwych [Member]
        
License and Management Fees [Line Items]        
Management fee receivable, percent of receipts 5.00%      
Marketing fee, percent of food and beverage receipts 1.50%      
Additional fee, percent of operating profits 65.00%      
Heraea [Member]
        
License and Management Fees [Line Items]        
Management agreement term 10 years      
Management fee receivable, percent of revenue 5.00%      
Number of five year option periods 2