XML 37 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash and Cash Equivalents - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents $ 2,237,618 $ 7,109,215 $ 8,639,856 $ 3,812,535
Cash and cash equivalents, money market accounts 2,000,000      
Percentage of interest recognized from money market fund 0.01%      
Interest income from money market fund $ 256