XML 15 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events - Additional Information (Detail) (USD $)
9 Months Ended 9 Months Ended 0 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Third Tranche [Member]
Nov. 19, 2014
Subsequent Event [Member]
Third Tranche [Member]
Nov. 19, 2014
Subsequent Event [Member]
Third Tranche [Member]
Subsequent Event [Line Items]          
Common stock shares sold       124,281  
Common stock per share       $ 0.6437  
Sale of securities to strategic investor $ 300,000   $ 300,000    
Proceeds from issuance of common stock       80,000  
Stock subscription receivable $ 300,000 $ 0 $ 300,000   $ 220,000