Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies - Effect of Adjustments to Revise Cash Flows (Detail)

v2.4.0.8
Summary of Significant Accounting Policies - Effect of Adjustments to Revise Cash Flows (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Interim Reporting [Line Items]      
Deferred income taxes $ (743,676) $ 568,675 $ (173,657)
Changes in operating assets and liabilities - Other assets 25,205 (609,131) 517,790
As Previously Reported [Member]
     
Interim Reporting [Line Items]      
Deferred income taxes   83,728  
Changes in operating assets and liabilities - Other assets   (124,184)  
Adjustment [Member]
     
Interim Reporting [Line Items]      
Deferred income taxes   484,947  
Changes in operating assets and liabilities - Other assets   $ (484,947)