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Schedule of Future Guaranteed Payments (Detail) (USD $)
Sep. 30, 2014
Liabilities for Guarantees on Long-Duration Contracts [Line Items]  
2014 $ 1,000,000
2015 4,000,000
2016 6,000,000
2017 10,000,000
Less: discount to present value (3,537,951)
Guaranteed payments, net of discount $ 17,462,049