Commitments and Contingencies (Detail 1)	Dec. 31, 2015 USD ($)
Liabilities for Guarantees on Long-Duration Contracts [Line Items]
2016	$ 2,200,000
Less: discount to present value	(123,233)
Guaranteed payments, net of discount	$ 2,076,767

Sum of the amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, as of the balance sheet date, net of reinsurance recoverables, for all guaranteed benefit types.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 80
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6484115&loc=d3e19393-158473

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 20
-Section 55
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=6588021&loc=d3e7104-158389

Name:	us-gaap_GuaranteedBenefitLiabilityNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant