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Revenue Participation Rights - Participating Revenue Rights (Detail) (USD $) | Sep. 30, 2013 | Dec. 31, 2012
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Deferred Revenue Arrangement [Line Items] |  |
Participating revenue rights | $ 4,643,750 | $ 4,643,750
"Cambridge" Project [Member] |  |
Deferred Revenue Arrangement [Line Items] |  |
Participating revenue rights | 825,000 | 825,000
"Republic" (now "Seattle") Project [Member] |  |
Deferred Revenue Arrangement [Line Items] |  |
Participating revenue rights | 62,500 | 62,500
Galt Resources, LLC (HMS Victory) [Member] |  |
Deferred Revenue Arrangement [Line Items] |  |
Participating revenue rights | $ 3,756,250 | $ 3,756,250

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- Definition The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.A.4(a).Q1) -URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section A + Details
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