XML 53 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair value of financial instruments - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Private Placement Warrants [Member]
Sep. 30, 2012
Private Placement Warrants [Member]
Sep. 30, 2013
Private Placement Warrants [Member]
Sep. 30, 2012
Private Placement Warrants [Member]
Sep. 30, 2013
Private Placement Warrants [Member]
Black Scholes [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Discounted valuation of warrant 0.00% 15.00%          
Warrant sensitivity percentage             10.00%
Estimated fair value     $ 12,605,000 $ (199,000) $ 21,658,000 $ (656,000) $ 2,000,000