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Fair Value - Aggregate Fair Value, Contractual Balance (Including Accrued Interest), and Gain or Loss (Detail) (USD $)
Dec. 31, 2012
Jun. 30, 2012
Fair Value Disclosures [Line Items]    
Aggregate fair value $ 30,088,784 $ 25,062,786
Contractual balance $ 28,961,801 $ 24,324,044