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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) (USD $)
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6 Months Ended | 12 Months Ended | ||
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Jun. 16, 2013
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Dec. 31, 2013
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Dec. 31, 2014
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Jun. 03, 2014
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| Investments | ||||
| Amortized cost value of debt securities | $ 7,999,553us-gaap_HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | |||
| Unrealized gain on debt securities | 19,889us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | |||
| Fair value of debt securities | 0us-gaap_HeldToMaturitySecuritiesFairValue | 7,999,778us-gaap_HeldToMaturitySecuritiesFairValue | ||
| Investment income | 19,664us-gaap_InvestmentIncomeNet | |||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] | ||||
| Amortization of deferred financing costs | 0us-gaap_AmortizationOfFinancingCosts | 51,102us-gaap_AmortizationOfFinancingCosts | 745,039us-gaap_AmortizationOfFinancingCosts | |
| Unamortized balance | $ 358,390us-gaap_UnamortizedDebtIssuanceExpense | |||
| Expected dividend yield (as a percent) | 0.00%us-gaap_FairValueAssumptionsExpectedDividendRate | |||
| Minimum | ||||
| Property and Equipment | ||||
| Useful lives | 3 years | |||
| Maximum | ||||
| Property and Equipment | ||||
| Useful lives | 5 years | |||
| X | ||||||||||
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- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of accumulated unrealized gain on investments in debt securities classified as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of investment in held-to-maturity debt securities with a single maturity date, after other than temporary impairment (OTTI) accretion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Fair value of investments in debt securities classified as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
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| X | ||||||||||
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- Definition
The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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