XML 44 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair value of financial instruments - Estimated Fair Value of Private Placement Warrants Publicly Traded Stock Pricing Approach (Detail) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Risk-free interest rate 0.92%  
Estimated price volatility 55.00%  
Private Placement [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market value of the Company's common stock $ 33.59 $ 16.18
Exercise price 13.00 13.00
Risk-free interest rate 0.61% 0.42%
Estimated price volatility 45.00% 45.00%
Marketability discount 10.00% 15.00%
Contractual term 2 years 9 months 29 days 3 years 3 months 29 days
Dividend yield