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Activity in Allowance for Loan Losses (Detail) (USD $)	12 Months Ended
	Dec. 31, 2014	Dec. 31, 2013
Financing Receivable, Allowance for Credit Losses [Line Items]
Beginning balance	$ 155,194us-gaap_LoansAndLeasesReceivableAllowance
Provisions	249,057us-gaap_ProvisionForLoanAndLeaseLosses	155,194us-gaap_ProvisionForLoanAndLeaseLosses
Recoveries	(212,423)us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Charge-offs	0us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs	0us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
Exchange rate translation	(3,774)us-gaap_AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
Ending balance	$ 188,054us-gaap_LoansAndLeasesReceivableAllowance	$ 155,194us-gaap_LoansAndLeasesReceivableAllowance

X

- Definition

Amount of gain (loss) from converting allowance reserve for credit loss to currency of reporting entity from amount denominated or measured in a different currency.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524



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

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-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

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-Subparagraph (SX 210.9-03.7(d))

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-Name Regulation S-X (SX)

-Number 210

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X

- Definition

Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

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- Definition

Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.

+ References

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X

- Definition

Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.

+ References

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-Name Staff Accounting Bulletin (SAB)

-Number Topic 6

-Section L

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- Definition

Amount of expense related to estimated loss from loan and lease transactions.

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-Name Accounting Standards Codification

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