Quarterly report pursuant to Section 13 or 15(d)

Credit Facility - Additional Information (Detail)

v2.4.0.6
Credit Facility - Additional Information (Detail) (Predecessor [Member], USD $)
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Predecessor [Member]
   
Line of Credit Facility [Line Items]    
Credit facility outstanding $ 3,641,477 $ 4,169,818
One Month London Interbank Offered Rate Interest is calculated at a floating rate of interest equal to the one-month London Interbank Offered Rate plus 2.75%, and the rate of interest has been fixed at a rate of 4.90% through the purchase of an amortizing interest rate swap  
Floating interest rate 2.75%  
Fixed interest rate 4.90%  
Notional amount of swap $ 3,641,477 $ 4,169,818
Termination date Sep. 30, 2015