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Fair Value of Financial Instruments - Assets Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Detail) - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Fair Value Disclosures [Abstract]    
Beginning Balance $ 3,074,227 $ 2,971,106
Sales (2,865,294)  
Principal payments received   (5,067)
Unrealized (loss) gains included in other comprehensive income $ (208,933) 39,303
Ending Balance   $ 3,005,342