Assets Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Detail) (USD $)
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12 Months Ended | |
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Dec. 31, 2013
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Dec. 31, 2012
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Balance at January 1 | $ 2,806,253 | $ 2,029,295 |
Principal payments received | (68,012) | |
Unrealized gains included in other comprehensive income | 27,962 | 776,958 |
Balance at December 31 | 2,766,203 | 2,806,253 |
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains |
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- Definition
Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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