Investments - Summary of Sale Securities Available (Details) - USD ($) |
12 Months Ended | |
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Dec. 31, 2015 |
Dec. 31, 2014 |
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Schedule of Available-for-sale Securities [Line Items] | ||
Cost | $ 31,322 | $ 35,362 |
Unrecongnized Holding Gains (Losses) | (232,009) | (227,969) |
Fair Value | $ 31,322 | $ 35,362 |
Realized Holding Loss | ||
Gain on Sale | $ 46,292 | |
Appalachian Mountain Brewery [Member] | ||
Schedule of Available-for-sale Securities [Line Items] | ||
Cost | $ 1,500 | 1,500 |
Unrecongnized Holding Gains (Losses) | 16,046 | 23,300 |
Fair Value | $ 17,546 | $ 24,800 |
Realized Holding Loss | ||
Gain on Sale | $ 46,292 | |
KSIX Media Holdings, Inc [Member] | ||
Schedule of Available-for-sale Securities [Line Items] | ||
Cost | $ 261,831 | 261,831 |
Unrecongnized Holding Gains (Losses) | (16,046) | (251,269) |
Fair Value | $ 13,776 | $ 10,562 |
Realized Holding Loss | ||
Gain on Sale |
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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