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Fair Value Measurement of Assets and Liabilities - Fair Value of Financial Assets and Liabilities Measured at Amortized Cost (Detail) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Carrying Value [Member]
    
Assets    
Assets $ 202,374,178 $ 184,331,377
Liabilities    
Liabilities 228,298,826 223,034,754
Carrying Value [Member] | Accounts Payable [Member]
    
Liabilities    
Liabilities 36,582,107 34,405,333
Carrying Value [Member] | Funds Payable to Customers [Member]
    
Liabilities    
Liabilities 132,368,104 129,038,663
Carrying Value [Member] | Salaries and Social Security Payable [Member]
    
Liabilities    
Liabilities 21,965,845 15,863,028
Carrying Value [Member] | Tax Payable [Member]
    
Liabilities    
Liabilities 16,788,250 17,854,110
Carrying Value [Member] | Dividends Payable [Member]
    
Liabilities    
Liabilities 7,329,546 6,313,869
Carrying Value [Member] | Loans Payable and Other Financial Liabilities [Member]
    
Liabilities    
Liabilities 9,489,706 15,860,642
Carrying Value [Member] | Other Liabilities [Member]
    
Liabilities    
Liabilities 3,775,268 3,699,109
Carrying Value [Member] | Time Deposits [Member]
    
Assets    
Assets 79,581,194 66,677,156
Carrying Value [Member] | Accounts Receivable [Member]
    
Assets    
Assets 30,331,297 25,884,260
Carrying Value [Member] | Credit Cards and other Means of Payments [Member]
    
Assets    
Assets 54,322,496 52,045,851
Carrying Value [Member] | Prepaid Expenses [Member]
    
Assets    
Assets 4,554,266 3,836,081
Carrying Value [Member] | Other Assets [Member]
    
Assets    
Assets 33,584,925 35,888,029
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member]
    
Assets    
Assets 202,374,178 184,331,377
Liabilities    
Liabilities 228,298,826 223,034,754
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Accounts Payable [Member]
    
Liabilities    
Liabilities 36,582,107 34,405,333
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Funds Payable to Customers [Member]
    
Liabilities    
Liabilities 132,368,104 129,038,663
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Salaries and Social Security Payable [Member]
    
Liabilities    
Liabilities 21,965,845 15,863,028
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Tax Payable [Member]
    
Liabilities    
Liabilities 16,788,250 17,854,110
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Dividends Payable [Member]
    
Liabilities    
Liabilities 7,329,546 6,313,869
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Loans Payable and Other Financial Liabilities [Member]
    
Liabilities    
Liabilities 9,489,706 15,860,642
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other Liabilities [Member]
    
Liabilities    
Liabilities 3,775,268 3,699,109
Fair Value [Member] | Time Deposits [Member] | Significant Other Observable Inputs (Level 2) [Member]
    
Assets    
Assets 79,581,194 66,677,156
Fair Value [Member] | Accounts Receivable [Member] | Significant Other Observable Inputs (Level 2) [Member]
    
Assets    
Assets 30,331,297 25,884,260
Fair Value [Member] | Credit Cards and other Means of Payments [Member] | Significant Other Observable Inputs (Level 2) [Member]
    
Assets    
Assets 54,322,496 52,045,851
Fair Value [Member] | Prepaid Expenses [Member] | Significant Other Observable Inputs (Level 2) [Member]
    
Assets    
Assets 4,554,266 3,836,081
Fair Value [Member] | Other Assets [Member] | Significant Other Observable Inputs (Level 2) [Member]
    
Assets    
Assets $ 33,584,925 $ 35,888,029