|
Commercial Mortgage Loan - Carrying Value of the Commercial Mortgage Loan (Detail) (USD $)
|
Dec. 31, 2013
|
|---|---|
| Loans And Leases Receivable [Line Items] | |
| Total Commercial Mortgage Loan | $ 18,845,053 |
|
Commercial Mortgage Loan [Member]
|
|
| Loans And Leases Receivable [Line Items] | |
| Current Face Amount | 19,465,000 |
| Unamortized Fees | 29,711 |
| Unaccreted Purchase Discount | (649,658) |
| Total Commercial Mortgage Loan | $ 18,845,053 |