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Financial Instruments - Available for Sale Securities Held in Investment Portfolio (Detail) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 24,178,531 $ 22,373,309
Gross Unrealized Gains 425   
Gross Unrealized (Losses)    (1,356)
Fair Value 24,178,956 22,371,953
Cash [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 251,069 254,268
Gross Unrealized Gains      
Gross Unrealized (Losses)      
Fair Value 251,069 254,268
Cash equivalents [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 22,501,826 8,217,259
Gross Unrealized Gains      
Gross Unrealized (Losses)    (252)
Fair Value 22,501,826 8,217,007
Marketable debt securities, current [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,425,636 13,901,782
Gross Unrealized Gains 425   
Gross Unrealized (Losses)    (1,104)
Fair Value $ 1,426,061 $ 13,900,678