General form of registration statement for all companies including face-amount certificate companies

Basis of Presentation and Description of Business - Additional Information (Detail)

v2.4.0.8
Basis of Presentation and Description of Business - Additional Information (Detail) (USD $)
 3 Months Ended 7 Months Ended 12 Months Ended 91 Months Ended 94 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Sep. 30, 2006
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Sep. 30, 2008
Sep. 30, 2007
Sep. 30, 2013
Dec. 31, 2013
Net loss $ 808,441 $ 204,955 $ 18,153 $ 1,853,791 $ 576,911 $ 573,472 $ 420,093 $ 504,687 $ 233,040 $ 450,038 $ 4,631,871 $ 5,440,312