XML 42 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fixed Assets - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Property Plant And Equipment [Abstract]    
Capitalized amount related to system cost   $ 4,900,000
Capitalized cost incurred 11,200,000 11,200,000
Impairment of long-lived assets $ 1,010,712 $ 1,010,712
User agreement expiration term 2 years