XML 18 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Contractual Maturities of Money Market Funds and Marketable Securities (Detail) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Due in 1 year or less $ 23,153,147  
Due in 1 to 2 years 1,223,276  
Amortized Cost 24,376,423 $ 26,643,408
Due in 1 year or less 23,154,820  
Due in 1 to 2 years 1,223,468  
Fair Value $ 24,378,288 $ 26,640,419