Post-effective amendment to a registration statement that is not immediately effective upon filing

Nonconsolidated variable interest entities (Details)

v2.4.0.8
Nonconsolidated variable interest entities (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Variable Interest Entity [Line Items]    
Investments $ 2,032,977 $ 1,514,783
Bagatelle NY LA Investors, LLC [Member]
   
Variable Interest Entity [Line Items]    
Investments 840,614 1,075,418
Bagatelle Little West 12 th Street, LLC [Member]
   
Variable Interest Entity [Line Items]    
Investments 1,192,363 439,365
Bagatelle La Cienega, LLC [Member]
   
Variable Interest Entity [Line Items]    
Investments