Summary of Gain on Forgiveness of Debt and Gain on Sale Leaseback of Real Estate (Detail) (USD $)	0 Months Ended	12 Months Ended
Aug. 30, 2013	Dec. 31, 2014	Dec. 31, 2013
Other Income (Expense):
Gain on forgiveness of debt		$ 7,108,562
Gain on sale-leaseback of real estate		3,961,277	3,961,277
Total gain on El Paso Real Estate Transaction	$ 11,100,000	$ 11,069,839

The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of other loans and leases that were sold during the reporting period; excludes gains (losses) on sales of consumer and mortgage loans. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

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- Definition

The portion of the deferred gain that was recognized in the current period.

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