XML 21 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Hierarchy For Financial Assets Measured at Fair Value on Recurring Basis (Detail) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]    
Derivative liability - Conversion Feature $ 3,929,000 $ 318,000
Total liabilities 3,929,000 318,000
Level 1
   
Defined Benefit Plan Disclosure [Line Items]    
Derivative liability - Conversion Feature 0 0
Total liabilities 0 0
Level 2
   
Defined Benefit Plan Disclosure [Line Items]    
Derivative liability - Conversion Feature 0 0
Total liabilities 0 0
Level 3
   
Defined Benefit Plan Disclosure [Line Items]    
Derivative liability - Conversion Feature 3,929,000 318,000
Total liabilities $ 3,929,000 $ 318,000