Quarterly report pursuant to Section 13 or 15(d)

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

v2.4.0.8
Commitments and contingencies (License and Management Fees) (Details) (USD $)
9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
Bridge [Member]
Sep. 30, 2013
Bridge [Member]
Dec. 31, 2013
Bridge [Member]
Sep. 30, 2013
Basement Manager [Member]
Sep. 30, 2014
STK-Vegas [Member]
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Sep. 30, 2013
STK-Vegas [Member]
Sep. 30, 2014
One 29 Park [Member]
Sep. 30, 2013
One 29 Park [Member]
Sep. 30, 2014
Hip Hospitality UK [Member]
Sep. 30, 2013
Hip Hospitality UK [Member]
Dec. 31, 2013
Hip Hospitality UK [Member]
Sep. 30, 2014
TOG Aldwych [Member]
Sep. 30, 2013
TOG Aldwych [Member]
Sep. 30, 2014
TOG Aldwych [Member]
Dec. 31, 2013
TOG Aldwych [Member]
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
                     
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