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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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6 Months Ended | 12 Months Ended |
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Jun. 30, 2013
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Dec. 31, 2012
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| Related Party Transactions [Abstract] | ||
| Management fee due to Adviser | $ 25,136 | $ 46,710 |
| Incentive fee due from Adviser | (41,037) | |
| Other due to Adviser | 27,154 | 2,934 |
| Total due to Adviser | 11,253 | 49,644 |
| Administration fee due to Administrator | 57,508 | 55,138 |
| Other due to Administrator | 5,355 | |
| Total due to Administrator | 62,863 | 55,138 |
| Total due to related parties | $ 74,116 | $ 104,782 |
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- Definition
Administrative fee due to administrator. No definition available.
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- Definition
Fee due to administrator. No definition available.
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- Definition
Incentive fee due from adviser. No definition available.
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- Definition
Management fee due to advisor. No definition available.
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- Definition
Other due to administrator. No definition available.
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- Definition
Other due to advisor. No definition available.
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- Definition
The aggregate costs related to asset management during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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