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Commercial Mortgage Loan - Carrying Value of the Commercial Mortgage Loan (Detail) (USD $)	Dec. 31, 2013
Loans And Leases Receivable [Line Items]
Total Commercial Mortgage Loan	$ 18,845,053
Commercial Mortgage Loan [Member]
Loans And Leases Receivable [Line Items]
Current Face Amount	19,465,000
Unamortized Fees	29,711
Unaccreted Purchase Discount	(649,658)
Total Commercial Mortgage Loan	$ 18,845,053

Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.

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