XML 57 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Offering Costs and Formation Transaction Expenses - Effect of Correction on Combined Financial Statements (Detail) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Organization And Offering Costs [Line Items]          
Formation transaction expenses $ 132,363 $ 56,229 $ 333,598 $ 82,822  
Net loss (935,849) (371,876) (1,704,593) (502,684) 3,736,707
Net cash provided by operating activities     76,762 1,047,587  
Net cash used in financing activities     1,669,783 (3,690,570)  
Net change in cash and cash equivalents     (800,640) (3,590,915)  
As Reported [Member]
         
Organization And Offering Costs [Line Items]          
Formation transaction expenses           
Net loss       (419,862)  
Net cash provided by operating activities       1,130,409  
Net cash used in financing activities       (3,773,392)  
Net change in cash and cash equivalents       (3,590,915)  
Adjustment [Member]
         
Organization And Offering Costs [Line Items]          
Formation transaction expenses       82,822  
Net loss       (82,822)  
Net cash provided by operating activities       (82,822)  
Net cash used in financing activities       82,822  
Net change in cash and cash equivalents           
As Adjusted [Member]
         
Organization And Offering Costs [Line Items]          
Formation transaction expenses       82,822  
Net loss       (502,684)  
Net cash provided by operating activities       1,047,587  
Net cash used in financing activities       (3,690,570)  
Net change in cash and cash equivalents       $ (3,590,915)