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Investments in Debt Securities (Detail) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 24,325,021 $ 24,850,448
Gross Unrealized Gain 14,241 11,032
Gross Unrealized Loss (4,191) (4,694)
Fair Value 24,335,071 24,856,786
Marketable securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 11,907,564 15,419,577
Gross Unrealized Gain 10,456 6,462
Gross Unrealized Loss   (4,603)
Fair Value 11,918,020 15,421,436
Marketable securities | U.S. Government and agency securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,454,733 8,373,355
Gross Unrealized Gain 444 3,126
Gross Unrealized Loss   (233)
Fair Value 2,455,177 8,376,248
Marketable securities | Corporate and other debt securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 9,452,831 7,046,222
Gross Unrealized Gain 10,012 3,336
Gross Unrealized Loss   (4,370)
Fair Value 9,462,843 7,045,188
Long-term marketable securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 12,417,457 9,430,871
Gross Unrealized Gain 3,785 4,570
Gross Unrealized Loss (4,191) (91)
Fair Value 12,417,051 9,435,350
Long-term marketable securities | U.S. Government and agency securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 6,199,772 8,399,428
Gross Unrealized Gain 2,103 2,223
Gross Unrealized Loss (1,374) (91)
Fair Value 6,200,501 8,401,560
Long-term marketable securities | Corporate and other debt securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 6,217,685 1,031,443
Gross Unrealized Gain 1,682 2,347
Gross Unrealized Loss (2,817)  
Fair Value $ 6,216,550 $ 1,033,790