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Fair Value Measurements - Reconciliation of Changes in Fair Value of Financial Liabilities (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Fair Value Disclosures [Abstract]    
Balance as of beginning of period $ (2,808,278)  
Total unrealized gains (losses) Included in earnings (6,191,722) (808,278)
Issuances   (2,000,000)
Settlements 9,000,000  
Transfers in and out of Level 3     
Balance as of ending period 0 (2,808,278)
Change in unrealized gains (losses) included in earnings Relating to instruments still held as of December 31,   $ (808,278)