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Fair Value Measurement of Assets and Liabilities - Fair Value of Financial Assets and Liabilities Measured at Amortized Cost (Detail) (USD $) | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Carrying Value [Member] |  |
Assets |  |
Assets | $ 165,542,669 | $ 162,634,066
Liabilities |  |
Liabilities | 198,394,514 | 167,447,637
Carrying Value [Member] | Accounts and Funds Payable [Member] |  |
Liabilities |  |
Liabilities | 145,838,048 | 125,449,275
Carrying Value [Member] | Salaries and Social Security Payable [Member] |  |
Liabilities |  |
Liabilities | 15,571,049 | 14,994,186
Carrying Value [Member] | Tax Payable [Member] |  |
Liabilities |  |
Liabilities | 15,371,128 | 19,210,568
Carrying Value [Member] | Dividends Payable [Member] |  |
Liabilities |  |
Liabilities | 6,313,869 | 4,812,396
Carrying Value [Member] | Other Liabilities [Member] |  |
Liabilities |  |
Liabilities | 15,300,420 | 2,981,212
Carrying Value [Member] | Time Deposits [Member] |  |
Assets |  |
Assets | 61,725,464 | 87,379,121
Carrying Value [Member] | Accounts and Credit Cards Receivable [Member] |  |
Assets |  |
Assets | 82,942,389 | 55,653,528
Carrying Value [Member] | Prepaid Expenses and Other Assets [Member] |  |
Assets |  |
Assets | 20,874,816 | 19,601,417
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Assets |  |
Assets | 165,542,669 | 162,634,066
Liabilities |  |
Liabilities | 198,394,514 | 167,447,637
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Accounts and Funds Payable [Member] |  |
Liabilities |  |
Liabilities | 145,838,048 | 125,449,275
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Salaries and Social Security Payable [Member] |  |
Liabilities |  |
Liabilities | 15,571,049 | 14,994,186
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Tax Payable [Member] |  |
Liabilities |  |
Liabilities | 15,371,128 | 19,210,568
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Dividends Payable [Member] |  |
Liabilities |  |
Liabilities | 6,313,869 | 4,812,396
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other Liabilities [Member] |  |
Liabilities |  |
Liabilities | 15,300,420 | 2,981,212
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Time Deposits [Member] |  |
Assets |  |
Assets | 61,725,464 | 87,379,121
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Accounts and Credit Cards Receivable [Member] |  |
Assets |  |
Assets | 82,942,389 | 55,653,528
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Prepaid Expenses and Other Assets [Member] |  |
Assets |  |
Assets | $ 20,874,816 | $ 19,601,417

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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