XML 44 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Summary of Unobservable Inputs in Fair Value Measurements (Detail) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Employee Stock Option [Member]
Dec. 31, 2013
Employee Stock Option [Member]
Maximum [Member]
Dec. 31, 2013
Accrued Warrant Liability [Member]
Dec. 31, 2013
Accrued Warrant Liability [Member]
Maximum [Member]
Dec. 31, 2013
Accrued Warrant Liability [Member]
Minimum [Member]
Dec. 31, 2013
Fair Value [Member]
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]                  
Fair Value   $ 1,550,761   $ 309,450   $ 1,241,311      
Valuation Technique       Black-scholes pricing model   Black-scholes pricing model      
Range 2 years 6 months       5 years   1 year 10 months 28 days 7 months 2 days  
Unobservable Input       Expected term   Expected term      
Quantity of options   5,564,833 5,016,916 5,564,833         696,000