XML 70 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives Instruments - Summary of Fair Value of Warrants (Detail)
6 Months Ended
Jun. 30, 2013
Class of Warrant or Right [Line Items]  
Expected dividend yield 0.00%
Expected volatility 97.10%
Minimum [Member]
 
Class of Warrant or Right [Line Items]  
Risk-free interest rate 0.30%
Expected term 2 years 5 months 1 day
Maximum [Member]
 
Class of Warrant or Right [Line Items]  
Risk-free interest rate 0.327%
Expected term 2 years 6 months 25 days