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

Property and Equipment - Additional Information (Detail)

v2.4.1.9
Property and Equipment - Additional Information (Detail) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Property, Plant and Equipment [Abstract]        
Depreciation expense $ 278,852us-gaap_Depreciation $ 287,201us-gaap_Depreciation $ 384,677us-gaap_Depreciation $ 378,322us-gaap_Depreciation