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Related-Party Transactions - Details of Amounts Due to Related Parties on Our Accompanying Condensed Consolidated Balance Sheets (Detail) (USD $)
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Sep. 30, 2014
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Dec. 31, 2013
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| Related Party Transactions [Abstract] | ||||||
| Management fee due to Adviser | $ 300,552 | $ 91,823 | ||||
| Other due to Adviser | 2,634 | 9,834 | ||||
| Total due to Adviser | 303,186 | 101,657 | ||||
| Administration fee due to Administrator | 144,952 | 59,062 | ||||
| Total due to Administrator | 144,952 | 59,062 | ||||
| Total due to related parties | $ 448,138 | [1] | $ 160,719 | [1] | ||
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- Definition
Administrative fee due to administrator. No definition available.
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- Definition
Due to adviser. No definition available.
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- Definition
Fee due to administrator. No definition available.
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- Definition
Management fee due to advisor. No definition available.
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- Definition
Other due to advisor. No definition available.
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- Definition
Carrying amount as of the balance sheet date of obligations due all related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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