XML 18 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash and cash equivalents - Schedule of cash and cash equivalents (Detail) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Cash And Cash Equivalents [Abstract]        
Cash $ 49,538,874 $ 7,292,116    
Cash equivalents 3,379,453 3,714,276    
Cash and cash equivalents $ 52,918,327 $ 11,006,392 $ 19,017,252 $ 2,000,539