Commitments and contingencies (License and Management Fees) (Details) (USD $)
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9 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 9 Months Ended | |||||||||||
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Sep. 30, 2014
Bridge [Member]
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Sep. 30, 2013
Bridge [Member]
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Dec. 31, 2013
Bridge [Member]
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Sep. 30, 2013
Basement Manager [Member]
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Sep. 30, 2014
STK-Vegas [Member]
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Sep. 30, 2013
STK-Vegas [Member]
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Sep. 30, 2014
One 29 Park [Member]
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Sep. 30, 2013
One 29 Park [Member]
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Sep. 30, 2014
Hip Hospitality UK [Member]
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Sep. 30, 2013
Hip Hospitality UK [Member]
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Dec. 31, 2013
Hip Hospitality UK [Member]
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Sep. 30, 2014
TOG Aldwych [Member]
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Sep. 30, 2013
TOG Aldwych [Member]
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Sep. 30, 2014
TOG Aldwych [Member]
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Dec. 31, 2013
TOG Aldwych [Member]
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Sep. 30, 2014
Heraea [Member]
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License and Management Fees [Line Items] | ||||||||||||||||
Agreement date | 2007-06 | 2010-01 | 2009-07 | 2010-07 | 2011-12 | 2012-05 | ||||||||||
Management fees | $ 60,324 | $ 58,640 | $ 60,989 | $ 3,604,433 | $ 3,136,342 | $ 462,313 | $ 481,638 | $ 554,039 | $ 402,590 | $ 1,129,341 | $ 1,273,948 | |||||
Management fee payable | 27,365 | 39,514 | ||||||||||||||
Management fee payable, percent of gross revenue | 2.00% | |||||||||||||||
Management agreement term | 10 years | 10 years | ||||||||||||||
Management fees receivable | 890,176 | 870,158 | 877,244 | 877,244 | 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
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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 |