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Investment Securities - Summary of Available for Sale Securities (Detail) (USD $)
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]  
Cost $ 729,814
Gains in Accumulated Other Comprehensive Income   
Losses in Accumulated Other Comprehensive Income   
Estimated Fair Value (Level 1 Inputs) 729,814
Preferred Stock [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Cost 729,814
Gains in Accumulated Other Comprehensive Income   
Losses in Accumulated Other Comprehensive Income   
Equity Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Cost 729,814
Gains in Accumulated Other Comprehensive Income   
Losses in Accumulated Other Comprehensive Income   
Quoted Prices in Active Markets (Level 1 Inputs) [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Estimated Fair Value (Level 1 Inputs) 729,814
Quoted Prices in Active Markets (Level 1 Inputs) [Member] | Preferred Stock [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Estimated Fair Value (Level 1 Inputs) 729,814
Quoted Prices in Active Markets (Level 1 Inputs) [Member] | Equity Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Estimated Fair Value (Level 1 Inputs) $ 729,814