|
Related-Party Transactions - Details of Amounts Due to Related Parties on Our Accompanying Condensed Consolidated Balance Sheets (Detail) (USD $)
|
Dec. 31, 2013
|
Dec. 31, 2012
|
||||
|---|---|---|---|---|---|---|
| Related Party Transactions [Abstract] | ||||||
| Management fee due to Adviser | $ 91,823 | $ 46,710 | ||||
| Other due to Adviser | 9,834 | 2,934 | ||||
| Total due to Adviser | 101,657 | 49,644 | ||||
| Administration fee due to Administrator | 59,062 | 55,138 | ||||
| Total due to Administrator | 59,062 | 55,138 | ||||
| Total due to related parties | $ 160,719 | [1] | $ 104,782 | [1] | ||
|
||||||
| X | ||||||||||
|
- Definition
Administrative fee due to administrator. No definition available.
|
| X | ||||||||||
|
- Definition
Due to adviser. No definition available.
|
| X | ||||||||||
|
- Definition
Fee due to administrator. No definition available.
|
| X | ||||||||||
|
- Definition
Management fee due to advisor. No definition available.
|
| X | ||||||||||
|
- Definition
Other due to advisor. No definition available.
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of obligations due all related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|