XML 58 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash, Cash Equivalents, and Investments - Summary of Amortized Cost and Fair Value of Short-term and Long-term Investments (Detail) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Due in less than one year $ 8,751,409 $ 1,680,958
Due after one year, through two years 4,580,049  
Amortized Cost [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Due in less than one year 8,751,409  
Due after one year, through two years 4,580,049  
Total short-term and long-term investments 13,331,458  
Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Due in less than one year 8,756,782  
Due after one year, through two years 4,573,855  
Total short-term and long-term investments $ 13,330,637