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Note Receivable (Detail) (USD $)	24 Months Ended	28 Months Ended	36 Months Ended
Note Receivable (Detail) (USD $)	May 19, 2012	Sep. 30, 2012	May 19, 2015
Loans and Leases Receivable, Gross, Other		$ 1,361,730
Interest Rate on Note Receivable		7.00%
Interest-only quarterly collection of note receivable	23,830
Principal and Interest Collection of Note Receivable			$ 12,242

Amount before allowance of other loans and leases not otherwise specified in the taxonomy. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.

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