Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Related Party Transactions Acquisitions (Details)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Related Party Transactions Acquisitions (Details) - Erich Spangenberg
May 02, 2014
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Acquired Intellectual Property | Dynamic Advances, IP Liquidity and Sarif Biomedical  
Related Party Transactions  
Number of purchase agreements 3
Acquired Intellectual Property | Dynamic Advances, IP Liquidity and Sarif Biomedical | Pay Proceeds Agreement Member | Maximum  
Related Party Transactions  
Reimbursement Revenue $ 250,000,000
Acquired Intellectual Property | Dynamic Advances, IP Liquidity and Sarif Biomedical | Pay Proceeds Agreement Member | $10,000,000 or less  
Related Party Transactions  
Reimbursement Revenue $ 10,000,000
Acquired Intellectual Property | Dynamic Advances, IP Liquidity and Sarif Biomedical | Pay Proceeds Agreement Member | $13,000,000 to $40,000,000  
Related Party Transactions  
Net recovery proceeds due to sellers (as a percent) 40.00%
Acquired Intellectual Property | Dynamic Advances, IP Liquidity and Sarif Biomedical | Pay Proceeds Agreement Member | $13,000,000 to $40,000,000 | Minimum  
Related Party Transactions  
Reimbursement Revenue $ 13,000,000
Acquired Intellectual Property | Dynamic Advances, IP Liquidity and Sarif Biomedical | Pay Proceeds Agreement Member | $13,000,000 to $40,000,000 | Maximum  
Related Party Transactions  
Reimbursement Revenue 40,000,000
Acquired Intellectual Property | Dynamic Advances, IP Liquidity and Sarif Biomedical | Pay Proceeds Agreement Member | Over $40,000,000  
Related Party Transactions  
Payments of Reimbursement Revenue $ 2,400,000
Net recovery proceeds due to sellers (as a percent) 50.00%
Acquired Intellectual Property | Dynamic Advances, IP Liquidity and Sarif Biomedical | Pay Proceeds Agreement Member | Over $40,000,000 | Maximum  
Related Party Transactions  
Reimbursement Revenue $ 40,000,000
Acquired Intellectual Property | Dynamic Advances, LLC  
Related Party Transactions  
Ownership interest held (as a percent) 100.00%
Number of cash payments made | payment 2
Payments to Acquire Businesses, Net of Cash Acquired $ 2,375,000
Second payment amount on or before June 30, 2014 $ 2,850,000
Preferred stock, shares issued | shares 195,500
Maximum possible amount of future payments $ 250,000,000
Acquired Intellectual Property | IP Liquidity  
Related Party Transactions  
Ownership interest held (as a percent) 100.00%
Number of cash payments made | payment 2
Payments to Acquire Businesses, Net of Cash Acquired $ 2,375,000
Second payment amount on or before June 30, 2014 $ 2,850,000
Preferred stock, shares issued | shares 195,500
Maximum possible amount of future payments $ 250,000,000
Acquired Intellectual Property | Sarif Biomedical, LLC  
Related Party Transactions  
Ownership interest held (as a percent) 100.00%
Number of cash payments made | payment 2
Payments to Acquire Businesses, Net of Cash Acquired $ 250,000
Second payment amount on or before June 30, 2014 300,000
Maximum possible amount of future payments $ 250,000,000
Marathon Opportunity Agreement  
Related Party Transactions  
Net recovery proceeds due to sellers (as a percent) 50.00%