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Share Capital - Restricted Stock Units - Additional Information 4 (Detail) (USD $)
In Millions, except Share data, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Installment
Dec. 31, 2013
Class of Stock [Line Items]    
Expected weighted average periods of compensation costs to be recognized 1 year 9 months  
RSU's [Member]
   
Class of Stock [Line Items]    
Restricted stock units vesting period expressed in number of annual installments 3  
Number of common shares to be received upon vesting of 1 RSU 1  
Shares, vested 0 0
Shares, unvested 42,000 42,000
Estimated unrecognized compensation cost $ 0.1 $ 0.2
Expected weighted average periods of compensation costs to be recognized 1 year 9 months 15 days 2 years 6 months 15 days