XML 46 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Related Party Transactions - Additional Information (Detail) (Heathcote Capital LLC, USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Heathcote Capital LLC
   
Related Party Transaction [Line Items]    
Total amount paid to advisory service agreement $ 5,000 $ 48,600