XML 53 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity Investment - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Mar. 31, 2013
Schedule of Equity Method Investments [Line Items]    
Percentage of shares issued and outstanding of Galileo   50.00%
Purchase of Galileo shares   $ 600,000
Purchase of additional equity shares   15.00%
Net loss from equity method investment (7,188)  
Galileo Global Equity Advisor Inc [Member]
   
Schedule of Equity Method Investments [Line Items]    
Net loss from equity method investment $ (7,188)