For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

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-Paragraph 16, 17

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

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Reference 3: http://www.xbrl.org/2003/role/presentationRef

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Reference 4: http://www.xbrl.org/2003/role/presentationRef

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-Publisher FASB

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-Publisher SEC

-Name Regulation S-X (SX)

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Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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+ Details

Amounts Due from Related Parties (Detail) (USD $)	Dec. 31, 2012	Dec. 31, 2011
Related Party Transaction [Line Items]
Amounts due from related parties	$ 4,492,523	$ 1,734,405
Gefei Assets Management Co., Ltd
Related Party Transaction [Line Items]
Amounts due from related parties	1,609,533
Wuhu Gefei Asset Management Co., Ltd.
Related Party Transaction [Line Items]
Amounts due from related parties	1,546,260
Kunshan Jingzhao Equity Investment Management Co., Ltd
Related Party Transaction [Line Items]
Amounts due from related parties	634,910	1,556,873
Tianjin Gefei Asset Management Co., Ltd
Related Party Transaction [Line Items]
Amounts due from related parties	297,190	175,595
Shanghai Gefeilanguang Investment Management Co., Ltd
Related Party Transaction [Line Items]
Amounts due from related parties	191,677
Gopher Capital GP Ltd
Related Party Transaction [Line Items]
Amounts due from related parties	189,451
Shaoxing Sequoia Huiyuan Capital Investment Fund (Limited Partnership)
Related Party Transaction [Line Items]
Amounts due from related parties	22,472
Chongqing Gefei Longxin Equity Investment Management Co., Ltd .
Related Party Transaction [Line Items]
Amounts due from related parties	1,030
Others
Related Party Transaction [Line Items]
Amounts due from related parties		$ 1,937