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

Fair Value Measurements Using Significant Unobservable Inputs Level 3 (Detail)

v2.4.0.8
Fair Value Measurements Using Significant Unobservable Inputs Level 3 (Detail) (USD $)
6 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2014
Fair Value, Inputs, Level 3
Defined Benefit Plan Disclosure [Line Items]    
Balance   $ 0
Issuances   10,391,693
Adjustments to estimated fair value 7,541,693 (484,875)
Balance   $ 9,906,818