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Fair Value Measurement - Roll Forward for Financial Assets and Liabilities Measured at Fair Value Using Significant Other Observable Inputs (Level 2) (Detail) (Fair Value, Measurements [Member], USD $)
6 Months Ended
Jun. 30, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Marketable debt securities, Ending Balance $ 17,334,018
Significant Other Observable Inputs (Level 2) [Member]
 
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Marketable debt securities, Ending Balance   
Significant Other Observable Inputs (Level 2) [Member] | Bonds payable [Member]
 
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Marketable debt securities, Beginning Balance 125,000
Financial liabilities change settled in earning fair value disclosure (107,083)
Marketable debt securities, Ending Balance $ 17,917