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

Summary of Significant Accounting Policies (Detail) - Carrying Values and Estimated Fair Values of Outstanding Notes

v2.4.0.6
Summary of Significant Accounting Policies (Detail) - Carrying Values and Estimated Fair Values of Outstanding Notes (USD $)
Sep. 30, 2012
Dec. 31, 2011
Related Party BSC Convertible Notes Payable [Member]
   
Carrying Value $ 4,338,601 $ 3,500,000
Estimated Fair Value 3,553,042 3,500,000
Convertible Note Payable [Member]
   
Carrying Value 2,000,000  
Estimated Fair Value 2,000,000  
Junior Secured Notes Payable [Member]
   
Carrying Value 191,023  
Estimated Fair Value $ 1,875,042