XML 67 R55.htm IDEA: XBRL DOCUMENT v3.4.0.3
Concentration of Credit Risk - Additional Information (Detail)
3 Months Ended
Mar. 31, 2016
USD ($)
Institution
Debt Disclosure [Abstract]  
Uninsured cash balance $ 2,533,137
Number of financial institutions in which cash is deposited | Institution 1
Debt obligations with variable interest rates $ 0