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Financial Instruments - Cash and Cash Equivalents and Restricted Cash (Detail) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 14,533,065 $ 24,987,603
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 14,533,065 24,987,603
Restricted Cash [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,422,500  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Fair Value 2,422,500  
Cash [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 830,190 1,398,928
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 830,190 1,398,928
Cash equivalents [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 11,280,375 23,588,675
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value $ 11,280,375 $ 23,588,675