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Notes Payable and Debt - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Debt Instrument [Line Items]    
Promissory notes demanded $ 7,135,000  
Interest rate on promissory notes 7.00%  
Accrued interest 1,365,000  
Interest rate on new note payable semi-annually in arrears 3.20%  
Principal due date Dec. 31, 2016  
Minimum draw amount 110,000  
Recognized gain 682,670  
Additional borrowings under Consolidated Note 365,000  
Interest expense 1,365 110,867
Additional Borrowing Loans Member
   
Debt Instrument [Line Items]    
Accrued interest 1,115  
Interest expense $ 1,115