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Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Accounting Policies [Abstract]    
Cash denominated in foreign currencies $ 140,003 $ 924,554
Cash denominated in foreign currencies, proceeds $ 157,934 $ 943,684
Income tax examination, description No income tax returns are currently under examination. The 2012 through 2015 tax years remain subject to examination by U.S. federal and most state tax authorities.