XML 42 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Equity - Common and Preferred Shares - Weighted-Average Assumptions (Detail)
9 Months Ended
Sep. 30, 2014
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Risk-free interest rate 1.57%
Expected life (years) 4 years
Expected volatility 101.00%
Dividend yield 0.00%