XML 50 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Assets and Liabilities Measured at Fair Value on Recurring Basis Using Significant Observable Inputs (Level 2) (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Change in fair value included in earnings $ 451,000 $ 629,000 $ (23,000) $ 3,183,252
Fair Value, Measurements, Recurring | Warrants | Fair Value, Inputs, Level 2
       
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Balance at January 1, 2012     615,000  
Change in fair value included in earnings     23,000  
Exercise of warrants     (385,000)  
Balance at September 30, 2012 $ 253,000   $ 253,000