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Offering Costs and Formation Transaction Expenses - Additional Information (Detail) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Jun. 30, 2012
Organization And Offering Costs [Line Items]        
Accumulated correction impacted amount $ 1,414,890   $ 790,019 $ 252,337
Incurred external offering cost 1,414,890      
Offering costs 624,871 297,604    
Offering costs due to Supervisor 208,303   127,671  
Additional offering costs for work done by supervisor's employees 81,120 40,977    
Adjustment
       
Organization And Offering Costs [Line Items]        
Accumulated correction impacted amount     (213,500)  
Incurred external offering cost       $ 38,837