XML 55 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Loans Payable - Schedule of Consolidated Debt (Detail) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Loans payable $ 20,386,332 $ 18,199,632
Note 1 [Member]    
Debt Instrument [Line Items]    
Loans payable 2,800,000 3,449,631
Note 2 [Member]    
Debt Instrument [Line Items]    
Loans payable 1,378,472  
Note 3 [Member]    
Debt Instrument [Line Items]    
Loans payable 14,750,001 $ 14,750,001
Note 4 [Member]    
Debt Instrument [Line Items]    
Loans payable $ 1,457,859