Related Party Transactions (Details) (USD $)
|
Mar. 31, 2014
|
Dec. 31, 2013
|
Mar. 31, 2014
CRG [Member]
|
Mar. 31, 2014
CRG [Member]
C Units [Member]
|
Mar. 31, 2014
CRG [Member]
Class C [Member]
|
Mar. 31, 2014
CRG [Member]
Class D [Member]
|
Oct. 01, 2007
CRG [Member]
Class D [Member]
|
Mar. 31, 2014
RAFC [Member]
|
Mar. 31, 2014
RAFC [Member]
C Units [Member]
|
Mar. 31, 2014
RAFC [Member]
Class C [Member]
|
Mar. 31, 2014
RAFC [Member]
Class D [Member]
|
Mar. 31, 2014
SCMI [Member]
|
Mar. 31, 2014
SCMI [Member]
C Units [Member]
|
Mar. 31, 2014
SCMI [Member]
Class C [Member]
|
Mar. 31, 2014
SCMI [Member]
Class D [Member]
|
Mar. 31, 2014
RAFC Wonder [Member]
|
Mar. 31, 2014
RAFC Wonder [Member]
C Units [Member]
|
Mar. 31, 2014
RAFC Wonder [Member]
Class C [Member]
|
Mar. 31, 2014
Wonder Indemnification [Member]
|
Mar. 31, 2014
Wonder Indemnification [Member]
C Units [Member]
|
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Initial principal amount | $ 10,612,697 | $ 2,725,442 | $ 3,243,369 | $ 3,295,422 | $ 1,348,464 | [1] | $ 0 | [1] | |||||||||||||||||||||||||||
Balance | 20,248,348 | 20,094,279 | 4,504,544 | 10,324,266 | 3,448,002 | 1,971,536 | [1] | 0 | [1] | ||||||||||||||||||||||||||
Promissory Note principal amount | 16,288,643 | [2] | 4,300,000 | [2] | 7,100,000 | [2] | 3,488,643 | [2] | 1,400,000 | [1],[2] | 0 | [1],[2] | |||||||||||||||||||||||
Units/ indemnification pledged as security (in shares) | 4,984 | 2,710 | 1,355 | 11,228 | 6,659 | 4,545 | 3,000 | 1,657 | [1] | 1,134,000 | [1] | ||||||||||||||||||||||||
C Units distributed | 0 | 0 | 0 | 0 | [1] | 0 | [1] | ||||||||||||||||||||||||||||
Units/indemnification remaining (in shares) | 2,399 | 2,710 | 8,694 | 6,659 | 985 | 3,000 | 1,482 | [1] | |||||||||||||||||||||||||||
Estimated Collateral Value | $ 21,427,000 | [3] | $ 4,786,000 | [3] | $ 10,465,000 | [3] | $ 3,872,481 | [3] | $ 1,482,000 | [1],[3] | $ 822,000 | [1],[3] | |||||||||||||||||||||||
|