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Schedule of Future Guaranteed Payments (Detail)
Jun. 30, 2015
USD ($)
Liabilities for Guarantees on Long-Duration Contracts [Line Items]  
2015 $ 5,000,000
2016 5,000,000
2017 10,000,000
Less: discount to present value (2,205,558)
Guaranteed payments, net of discount $ 17,794,442