XML 35 R24.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments in Marketable Securities - Summary of Investments Classified As Available-For-Sale Securities (Detail) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 16,623,402  
Gross Unrealized Gains 975  
Gross Unrealized Losses (5,823)  
Aggregate Estimated Fair Value 16,618,554 $ 0
Money market funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,269,047  
Aggregate Estimated Fair Value 1,269,047  
Certificates of deposit [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 7,089,727  
Aggregate Estimated Fair Value 7,089,727  
Corporate debt securities, available-for-sale [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 8,264,628  
Gross Unrealized Gains 975  
Gross Unrealized Losses (5,823)  
Aggregate Estimated Fair Value $ 8,259,780