XML 26 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information - (Loss) from Discontinued Operations (Detail) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Segment Reporting [Abstract]            
Litigation recoveries (see Note 11) $ 10,000 $ 0 $ 26,000 $ 80,000 $ 80,000 $ 712,500
Other income (expense), net (94,000) (92,000) (898,000) (485,000)    
(Loss) from discontinued operations before income tax (84,000) (92,000) (872,000) (405,000)    
Income tax (benefit) from discontinued operations (34,000) (36,000) (351,000) (159,000)    
(Loss) from discontinued operations, net of income tax (benefit) $ (50,287) $ (55,947) $ (520,904) $ (245,869)