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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, 2014 | Dec. 31, 2013
--- | --- | ---
Carrying Value [Member] |  |
Assets |  |
Assets | $ 235,428,303 | $ 184,331,377
Liabilities |  |
Liabilities | 519,807,036 | 223,034,754
Carrying Value [Member] | Accounts and Funds Payable [Member] |  |
Liabilities |  |
Liabilities | 40,677,870 | 34,405,333
Carrying Value [Member] | Funds Payable to Customers [Member] |  |
Liabilities |  |
Liabilities | 147,908,193 | 129,038,663
Carrying Value [Member] | Salaries and Social Security Payable [Member] |  |
Liabilities |  |
Liabilities | 15,345,811 | 15,863,028
Carrying Value [Member] | Tax Payable [Member] |  |
Liabilities |  |
Liabilities | 18,440,304 | 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 | 280,620,810 | 15,860,642
Carrying Value [Member] | Other Liabilities [Member] |  |
Liabilities |  |
Liabilities | 9,484,502 | 3,699,109
Carrying Value [Member] | Time Deposits [Member] |  |
Assets |  |
Assets | 100,664,973 | 66,677,156
Carrying Value [Member] | Accounts Receivable [Member] |  |
Assets |  |
Assets | 34,690,697 | 25,884,260
Carrying Value [Member] | Credit Cards Receivable [Member] |  |
Assets |  |
Assets | 59,432,409 | 52,045,851
Carrying Value [Member] | Prepaid Expenses [Member] |  |
Assets |  |
Assets | 4,982,687 | 3,836,081
Carrying Value [Member] | Other Assets [Member] |  |
Assets |  |
Assets | 35,657,537 | 35,888,029
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Assets |  |
Assets | 235,428,303 | 184,331,377
Liabilities |  |
Liabilities | 519,807,036 | 223,034,754
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Accounts and Funds Payable [Member] |  |
Liabilities |  |
Liabilities | 40,677,870 | 34,405,333
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Funds Payable to Customers [Member] |  |
Liabilities |  |
Liabilities | 147,908,193 | 129,038,663
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Salaries and Social Security Payable [Member] |  |
Liabilities |  |
Liabilities | 15,345,811 | 15,863,028
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Tax Payable [Member] |  |
Liabilities |  |
Liabilities | 18,440,304 | 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 | 280,620,810 | 15,860,642
Fair Value [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other Liabilities [Member] |  |
Liabilities |  |
Liabilities | 9,484,502 | 3,699,109
Fair Value [Member] | Time Deposits [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Assets |  |
Assets | 100,664,973 | 66,677,156
Fair Value [Member] | Accounts Receivable [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Assets |  |
Assets | 34,690,697 | 25,884,260
Fair Value [Member] | Credit Cards Receivable [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Assets |  |
Assets | 59,432,409 | 52,045,851
Fair Value [Member] | Prepaid Expenses [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Assets |  |
Assets | 4,982,687 | 3,836,081
Fair Value [Member] | Other Assets [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Assets |  |
Assets | $ 35,657,537 | $ 35,888,029

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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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