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Nonconsolidated variable interest entities (Details) (USD $)
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Sep. 30, 2014
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Dec. 31, 2013
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|---|---|---|
| Variable Interest Entity [Line Items] | ||
| Investments | $ 2,072,908 | $ 2,032,977 |
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Bagatelle NY LA Investors, LLC [Member]
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| Variable Interest Entity [Line Items] | ||
| Investments | 544,726 | 840,614 |
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Bagatelle Little West 12th Street, LLC [Member]
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| Variable Interest Entity [Line Items] | ||
| Investments | 1,528,182 | 1,192,363 |
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Bagatelle La Cienega, LLC [Member]
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| Variable Interest Entity [Line Items] | ||
| Investments |
| X | ||||||||||
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- Definition
This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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