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

Income Taxes - Additional Information (Detail)

v2.4.0.8
Income Taxes - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Income Taxes [Line Items]    
Net operating loss carryforwards $ 48,300,000  
Offset future taxable income expiry period 2031  
Valuation allowance 3,015,100 3,572,000
Income tax benefit $ 738,000 $ 0