XML 12 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related party transactions - Additional Information (Detail) (Consulting Services [Member], USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Consulting Services [Member]
         
Related Party Transaction [Line Items]          
Transaction expenses incurred by parent company $ 50,000 $ 59,000 $ 121,000 $ 125,000  
Outstanding payables due to related party $ 26,000   $ 26,000   $ 12,000