Commitments and contingencies (Operating Leases) (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
|
| Expense | ||||
| 2015 | $ 1,490,030 | $ 1,490,030 | ||
| 2016 | 8,337,502 | 8,337,502 | ||
| 2017 | 8,183,697 | 8,183,697 | ||
| 2018 | 8,306,805 | 8,306,805 | ||
| 2019 | 8,434,651 | 8,434,651 | ||
| Thereafter | 110,944,547 | 110,944,547 | ||
| Total | 145,697,232 | 145,697,232 | ||
| Income | ||||
| 2015 | (314,829) | (314,829) | ||
| 2016 | (1,279,269) | (1,279,269) | ||
| 2017 | (1,059,545) | (1,059,545) | ||
| 2018 | (1,079,640) | (1,079,640) | ||
| 2019 | (1,116,229) | (1,116,229) | ||
| Thereafter | (3,084,946) | (3,084,946) | ||
| Total | (7,934,458) | (7,934,458) | ||
| Net Amount | ||||
| 2015 | 1,175,201 | 1,175,201 | ||
| 2016 | 7,058,233 | 7,058,233 | ||
| 2017 | 7,124,152 | 7,124,152 | ||
| 2018 | 7,227,165 | 7,227,165 | ||
| 2019 | 7,318,422 | 7,318,422 | ||
| Thereafter | 107,859,601 | 107,859,601 | ||
| Total | 137,762,774 | 137,762,774 | ||
| Percentage rent | 71,428 | $ 101,936 | 239,204 | $ 329,545 |
| Rent expense | 937,700 | 779,164 | 2,832,266 | 2,802,466 |
| Rental income related to subleases | $ 179,186 | $ 188,480 | $ 545,348 | $ 600,099 |
| X | ||||||||||
- Definition Amount of required minimum sublease rental payments maturing in the fifth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. No definition available.
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- Definition Amount of required minimum sublease rental payments maturing in the forth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. No definition available.
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| X | ||||||||||
- Definition Amount of required minimum rental payments maturing in the third fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. No definition available.
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| X | ||||||||||
- Definition Amount of required minimum sublease rental payments maturing in the second fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. No definition available.
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| X | ||||||||||
- Definition Amount of required minimum sublease rental payments maturing in the next fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. No definition available.
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| X | ||||||||||
- Definition Amount of required minimum sublease rental payments maturing after the fifth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The total amount of future rental expense incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. No definition available.
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| X | ||||||||||
- Definition The amount of future rental expense in year five incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. No definition available.
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| X | ||||||||||
- Definition The amount of future rental expense in year four incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. No definition available.
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| X | ||||||||||
- Definition The amount of future rental expense in year three incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. No definition available.
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| X | ||||||||||
- Definition The amount of future rental expense in year two incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. No definition available.
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| X | ||||||||||
- Definition The amount of future rental expense for the next twelve months incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. No definition available.
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| X | ||||||||||
- Definition The amount of future rental expense after the fifth year incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. No definition available.
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| X | ||||||||||
- Definition Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Contractually required future rental payments receivable on noncancelable subleasing arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This element represents the rental revenue earned during the period from lessee-operators based on revenues generated in their operations, generally in excess of a base amount. Such rental revenue is generally stipulated in the lease agreement, usually will provide for a fixed percentage of revenue to be paid as additional (or possibly only) rent due the lessor, and may be based on gross revenues, net revenues, or multiple variations thereof. Percentage rent is often required under leases with retail outlets located on premises owned by hoteliers, cruise lines, others in the hospitality industry, and shopping mall operators, among others. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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