XML 43 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Significant Financial Statement Impacts as Result of Execution and Closing of Management Agreement (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Business Acquisition [Line Items]  
Gain on cancellation of warrant liabilities $ 665
Gain on reversal of impairment of prepaid expenses 1,347
Recovery of loss on termination of third-party contract $ 2,012