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Offering Costs and Formation Transaction Expenses - Additional Information (Detail) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Organization Consolidation And Presentation Of Financial Statements [Abstract]      
Registrant incurred capitalized external offering costs $ 3,669,736    
External offering costs 359,051 830,055  
Offering costs due to Supervisor 296,499   451,082
Additional offering costs for work done by employees of Supervisor 91,729 80,188  
Impact of error correction accumulated   $ 538,123