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

Fair Value Measurements - Additional Information (Detail)

v2.4.1.9
Fair Value Measurements - Additional Information (Detail) (Fair Value, Inputs, Level 1 [Member], USD $)
Sep. 30, 2014
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Inputs, Level 1 [Member]
     
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]      
Cash equivalents, fair value $ 198,493us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
$ 3,307,520us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
$ 3,651,949us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member