Quarterly report pursuant to Section 13 or 15(d)

Related-Party Transactions - Details of Amounts Due to Related Parties on Our Accompanying Condensed Consolidated Balance Sheets (Detail)

v2.4.0.8
Related-Party Transactions - Details of Amounts Due to Related Parties on Our Accompanying Condensed Consolidated Balance Sheets (Detail) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Related Party Transactions [Abstract]    
Management fee due to Adviser $ 19,485 $ 46,710
Other due to Adviser 5,136 2,934
Total due to Adviser 24,621 49,644
Administration fee due to Administrator 39,562 55,138
Total due to Administrator 39,562 55,138
Total due to related parties $ 64,183 [1] $ 104,782 [1]
[1] Refer to Note 4, "Related-Party Transactions," for additional information