|
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]
item
|
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]
item
|
|
| 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 | ||||||||||||||