XML 42 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Conversion Option and Warrant Derivative Liabilities (Detail)
9 Months Ended
Sep. 30, 2015
Derivative [Line Items]  
Volatility 35.00%
Risk-free interest rate 0.01%
Dividend yield 0.00%
Expected life, in years 2 months 1 day
Issuances date  
Derivative [Line Items]  
Dividend yield 0.00%
Issuances date | Minimum  
Derivative [Line Items]  
Volatility 40.00%
Risk-free interest rate 0.11%
Expected life, in years 1 year 1 month 6 days
Issuances date | Maximum  
Derivative [Line Items]  
Volatility 45.00%
Risk-free interest rate 0.30%
Expected life, in years 1 year 7 months 6 days