XML 48 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
Cash and cash equivalents - Schedule of Cash and Cash Equivalents (Detail) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash and Cash Equivalents [Abstract]        
Cash $ 8,350,885us-gaap_Cash $ 7,292,116us-gaap_Cash    
Cash equivalents 6,555,202us-gaap_CashEquivalentsAtCarryingValue 3,714,276us-gaap_CashEquivalentsAtCarryingValue    
Cash and cash equivalents $ 14,906,087us-gaap_CashAndCashEquivalentsAtCarryingValue $ 11,006,392us-gaap_CashAndCashEquivalentsAtCarryingValue $ 2,000,539us-gaap_CashAndCashEquivalentsAtCarryingValue $ 9,239,188us-gaap_CashAndCashEquivalentsAtCarryingValue