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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Detail) (USD $)
3 Months Ended
May 31, 2013
May 31, 2012
Significant Accounting Policies [Line Items]    
Depreciation expenses $ 52,819 $ 62,832
Impairment of investments $ 11,968 $ 671,918
Percentage of the total face value of the transaction 10.00% 10.00%
Customer Concentration Risk
   
Significant Accounting Policies [Line Items]    
Number of brokers accounting for more than 10% of the face value of the transaction 2 5
Percentage of the total face value of the transaction 92.00% 98.00%