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Derivative Financial Instruments - Components of (Expense) Income of Derivative Financial Instruments (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]      
Derivative Gain $ 121,228 $ (5,594,152) $ 3,463,453
Free Sanding Derivatives (warrants) [Member]
     
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]      
Derivative Gain (50,300) (338,500) (910,231)
Free Standing Derivatives Warrants Liabilities [Member]
     
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]      
Derivative Gain $ 171,528 $ (5,255,652) $ 4,373,684