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Changes in Accumulated Other Comprehensive Income or Loss (Detail) (USD $)
6 Months Ended
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance at December 31, 2012 $ 1,911,970
Other comprehensive income (loss) before reclassifications (1,147,117)
Amounts reclassified from accumulated other comprehensive income (loss)   
Net current period other comprehensive income (loss) (1,147,117)
Balance at June 30, 2013 764,853
Accumulated Net Unrealized Investment Gain (Loss)
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance at December 31, 2012 14,130
Other comprehensive income (loss) before reclassifications (6,621)
Amounts reclassified from accumulated other comprehensive income (loss)   
Net current period other comprehensive income (loss) (6,621)
Balance at June 30, 2013 7,509
Accumulated Translation Adjustment
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance at December 31, 2012 1,897,840
Other comprehensive income (loss) before reclassifications (1,140,496)
Amounts reclassified from accumulated other comprehensive income (loss)   
Net current period other comprehensive income (loss) (1,140,496)
Balance at June 30, 2013 $ 757,344