XML 33 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Contractual Maturities of Money Market Funds and Marketable Securities (Detail) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Due in 1 year or less $ 16,267,093  
Due in 1 to 2 years 11,895,066  
Amortized Cost 28,162,159 34,017,451
Due in 1 year or less 16,270,517  
Due in 1 to 2 years 11,896,949  
Fair Value $ 28,167,466 $ 34,012,152