XML 21 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Warrant Liability - Assumptions Used for Black-Scholes Option Pricing Model (Detail) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Sep. 30, 2013
Warrant Agreement 2008 [Member]
Dec. 31, 2012
Warrant Agreement 2008 [Member]
Class of Warrant or Right [Line Items]              
Expected life (years)           7 months 6 days 1 year 4 months 24 days
Risk-free interest rate           0.10% 0.20%
Expected volatility           40.20% 108.20%
Expected dividend yield           0.00% 0.00%
Fair value of warrant liability $ 8,420,954   $ 8,420,954   $ 9,265,365 $ 0 $ 44,628
Change in fair value of warrant liability $ 143,511 $ 11,239,465 $ (425,570) $ 9,974,685   $ (44,628)