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Notes Payable and Debt - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Debt Instrument [Line Items]          
Promissory notes demanded $ 7,135,000   $ 7,135,000    
Interest rate on promissory notes 7.00%   7.00%    
Accrued interest 1,365,000   1,365,000   1,365,000
Interest rate on new note payable semi-annually in arrears 3.20%   3.20%    
Principal due date     Dec. 31, 2016    
Recognized gain     682,670    
Additional borrowings under Consolidated Note 590,000   590,000    
Interest expense 3,878 111,243 5,242 222,110  
Minimum [Member]
         
Debt Instrument [Line Items]          
Minimum draw amount 110,000   110,000    
Additional Borrowing Loans [Member]
         
Debt Instrument [Line Items]          
Accrued interest 4,788   4,788    
Interest expense     $ 4,788