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Interest Expense Associated with Notes Payable (Detail) (USD $)	2 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Associated of Interest Expense [Line Items]
Interest expense	$ 184,578	$ 86,114
Amortization of loan fees and discount	103,274	2,122
Interest expense, debt	$ 141,518	$ 8,621

The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.

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