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Fair Value of Assets and Liabilities - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]        
Derivative warrant liability    $ 14,584,818 $ 10,800,855 $ 35,473,230
Level 1 [Member]
       
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]        
Derivative warrant liability         
Level 2 [Member]
       
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]        
Derivative warrant liability   14,584,818    
Level 3 [Member]
       
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]        
Derivative warrant liability