XML 114 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Changes in Fair Value Inputs and Assumptions Related to Derivative Warrants (Detail) (Warrant Derivatives [Member], USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Warrant Derivatives [Member]
   
Derivative [Line Items]    
Beginning balance $ 3,826,619 $ 4,653,160
Issuances   363,542
Changes in fair value inputs and assumptions reflected in income (660,569) 1,862,380
Ending balance $ 3,166,050 $ 6,879,082