XML 28 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reconciliation of Liabilities Measured at Fair Value Using Significant Observable Inputs (Level 3) (Detail) (USD $)
9 Months Ended
Sep. 30, 2012
Warrants and Rights Outstanding [Member]
 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance $ 345,000
Issuance of common stock warrants 20,959,000
Changes in fair value 3,611,000
Ending Balance 24,915,000
Embedded Derivative Liabilities [Member]
 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 845,000
Issuance of common stock warrants 0
Changes in fair value (166,000)
Ending Balance $ 679,000