XML 59 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Going Concern - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Going Concern [Line Items]          
Accumulated deficit $ 125,930 $ 125,930 $ 123,432    
Total stockholders' deficit (420)   (11,241)    
Cash and cash equivalents 787   1,744 197 243
Accounts payable, trade and accrued liabilities 917   1,401 917  
Working capital balance $ 1,606