XML 17 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
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