Fair Value Measurements (Details) - USD ($) |
Jun. 30, 2015 |
Dec. 31, 2014 |
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Level 1 [Member] | ||
Goodwill (non-recurring) | ||
Intangibles, net (non-recurring) | ||
Derivatives (recurring) | ||
Earn-out payable (non-recurring) | ||
Level 2 [Member] | ||
Goodwill (non-recurring) | ||
Intangibles, net (non-recurring) | ||
Derivatives (recurring) | ||
Earn-out payable (non-recurring) | ||
Level 3 [Member] | ||
Goodwill (non-recurring) | $ 1,921,072 | $ 1,921,072 |
Intangibles, net (non-recurring) | 2,278,881 | 2,010,952 |
Derivatives (recurring) | 49,474 | 42,659 |
Earn-out payable (non-recurring) | $ 838,000 | 840,000 |
Gains (Losses) [Member] | ||
Goodwill (non-recurring) | (4,078,693) | |
Intangibles, net (non-recurring) | (961,436) | |
Derivatives (recurring) | $ (6,815) | 63,517 |
Earn-out payable (non-recurring) | $ 2,000 | $ 1,492,000 |
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- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
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- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
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- Definition Fair value portion of asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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