Annual report pursuant to section 13 and 15(d)

Organization and Business - Basic Weighted Average Shares/Units Outstanding (Detail)

v2.4.0.8
Organization and Business - Basic Weighted Average Shares/Units Outstanding (Detail)
6 Months Ended 12 Months Ended
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2013
Basic weighted average shares/units outstanding:      
Basic weighted average units outstanding 2,977,767 5,167,709 8,145,476