Quarterly report pursuant to Section 13 or 15(d)

Non-Controlling Interest - Analysis of Non Controlling Interest (Detail)

v2.4.0.8
Non-Controlling Interest - Analysis of Non Controlling Interest (Detail) (USD $)
2 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Noncontrolling Interest [Line Items]    
Equity $ 168,266,239 $ 5,851,008
Establishment of Non-controlling interest during formation transaction     
Loss attributable to Non Controlling Interest from April (5,112,913)  
Change in Accumulated Other Comprehensive Income attributable to Non Controlling Interest 94,223  
Equity 163,247,549 5,851,008
Controlling Interest [Member]
   
Noncontrolling Interest [Line Items]    
Equity 168,266,239  
Establishment of Non-controlling interest during formation transaction (4,649,176)  
Loss attributable to Non Controlling Interest from April (4,971,644)  
Change in Accumulated Other Comprehensive Income attributable to Non Controlling Interest 91,620  
Equity 158,737,039  
Non Controlling Interest [Member]
   
Noncontrolling Interest [Line Items]    
Equity     
Establishment of Non-controlling interest during formation transaction 4,649,176  
Loss attributable to Non Controlling Interest from April (141,269)  
Change in Accumulated Other Comprehensive Income attributable to Non Controlling Interest 2,603  
Equity $ 4,510,510