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Cash and cash equivalents - Schedule of Cash and Cash Equivalents (Detail) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Cash and Cash Equivalents [Abstract]        
Cash $ 4,292,928 $ 7,292,116    
Cash equivalents 11,576,306 3,714,276    
Cash and cash equivalents $ 15,869,234 $ 11,006,392 $ 15,867,885 $ 2,000,539