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Transactions with Owners with Greater than Ten Percent Beneficial Interests - Advisory Board Fees Paid to Jesse Small (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Related Party Transactions [Abstract]        
Advisory Board Fees paid $ 875 $ 875 $ 2,625 $ 2,625