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

Property and Equipment - Additional Information (Detail)

v2.4.0.8
Property and Equipment - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended 91 Months Ended 94 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Dec. 31, 2013
Property, Plant and Equipment [Line Items]            
Depreciation, Total $ 0 $ 522 $ 586 $ 3,372 $ 18,371 $ 18,371