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

Subsequent Events - Additional Information (Detail)

v2.4.1.9
Subsequent Events - Additional Information (Detail)
0 Months Ended
Dec. 23, 2014
USD ($)
Dec. 23, 2014
EUR (€)
Jan. 12, 2015
Subsequent Event
USD ($)
Jan. 12, 2015
Subsequent Event
EUR (€)
Subsequent Event [Line Items]        
Counterclaim amount filed $ 3,060,827us-gaap_LossContingencyDamagesSoughtValue € 2,529,400us-gaap_LossContingencyDamagesSoughtValue $ 4,200,000us-gaap_LossContingencyDamagesSoughtValue
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
€ 3,500,000us-gaap_LossContingencyDamagesSoughtValue
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember