XML 61 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value - Assumptions Used for Estimating Fair Value of Level 3 Liabilities (Detail)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Risk-free interest rate 0.07%us-gaap_FairValueAssumptionsRiskFreeInterestRate  
Expected life of option (years) 8 months 12 days  
Expected volatility of stock 39.91%us-gaap_FairValueAssumptionsExpectedVolatilityRate 70.00%us-gaap_FairValueAssumptionsExpectedVolatilityRate
Dividend yield 0.00%us-gaap_FairValueAssumptionsExpectedDividendRate 0.00%us-gaap_FairValueAssumptionsExpectedDividendRate
Minimum [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Risk-free interest rate   0.11%us-gaap_FairValueAssumptionsRiskFreeInterestRate
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Expected life of option (years)   9 months
Maximum [Member]    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Risk-free interest rate   1.32%us-gaap_FairValueAssumptionsRiskFreeInterestRate
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Expected life of option (years)   4 years 1 month 6 days