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Derivative Financial Instruments - Significant Assumptions Utilized in Binomial Lattice Process (Detail) - $ / shares
9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Derivative [Line Items]      
Quoted market price on valuation date $ 2.5    
Level 3 [Member] | Minimum [Member]      
Derivative [Line Items]      
Range of market volatilities 83.60% 57.00% 59.90%
Risk free rates using zero coupon US Treasury Security rates 0.04% 0.02% 0.04%
Level 3 [Member] | Maximum [Member]      
Derivative [Line Items]      
Range of market volatilities 106.30% 79.70% 73.90%
Risk free rates using zero coupon US Treasury Security rates 0.33% 0.58% 0.67%
Level 3 [Member] | Derivative Financial Instruments, Assets [Member]      
Derivative [Line Items]      
Linked common shares 1,562,500 1,562,500 1,562,500
Quoted market price on valuation date $ 0.36 $ 0.91 $ 0.93
Contractual exercise rate $ 3.60 $ 3.60 $ 3.60
Term (years) 1 year 7 months 10 days 2 years 7 months 10 days 2 years 4 months 24 days