XML 44 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Harbour Place, 103 South Church Street [Member]
   
Other Commitments [Line Items]    
Lease term   1 year
Rent expense $ 9,000 $ 12,000
Lease commitments   24,000
Britannia Villas #616, Grand Cayman [Member]
   
Other Commitments [Line Items]    
Lease term   13 months
Rent expense 12,600 25,200
Lease commitments   $ 16,800