XML 17 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Earnings Per Share - Summary of BCF Resulting from Issuance of Preferred Shares (Detail) (USD $)
9 Months Ended
Sep. 30, 2014
Earnings Per Share [Abstract]  
Total common shares that may be issued upon conversion of preferred shares 7,942,000
Intrinsic value (difference between consideration allocated to preferred stock upon conversion at $2.75 per share and market price of $3.60 per share on March 22, 2013) $ 0.85
Beneficial conversion feature $ 6,750,700