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Financial Instruments - Cash and Cash Equivalents Held in Investment Portfolio (Detail) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 29,929,140 $ 24,987,603
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) 0 0
Fair Value 29,929,140 24,987,603
Cash [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,302,734 1,398,928
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) 0 0
Fair Value 2,302,734 1,398,928
Cash equivalents [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 27,626,406 23,588,675
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) 0 0
Fair Value $ 27,626,406 $ 23,588,675