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Conversion Option and Warrant Derivative Liabilities (Detail)
9 Months Ended
Sep. 30, 2014
Derivative [Line Items]  
Volatility 40.00%
Dividend yield 0.00%
Minimum
 
Derivative [Line Items]  
Risk-free interest rate 0.30%
Expected life, in years 6 months
Maximum
 
Derivative [Line Items]  
Risk-free interest rate 0.07%
Expected life, in years 10 months 24 days
Issuances date
 
Derivative [Line Items]  
Dividend yield 0.00%
Issuances date | Minimum
 
Derivative [Line Items]  
Volatility 40.00%
Risk-free interest rate 0.11%
Expected life, in years 1 year 1 month 6 days
Issuances date | Maximum
 
Derivative [Line Items]  
Volatility 45.00%
Risk-free interest rate 0.30%
Expected life, in years 1 year 7 months 6 days