General form of registration statement for all companies including face-amount certificate companies

Related Party Notes Payable (Detail) - Assumptions Used in Calculating Fair Value of Derivative Liability

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Related Party Notes Payable (Detail) - Assumptions Used in Calculating Fair Value of Derivative Liability (USD $)
1 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Oct. 31, 2009
Dec. 31, 2011
Dec. 31, 2010
Jan. 31, 2013
Sep. 30, 2012
Derivative Financial Instruments, Liabilities [Member]
Dec. 31, 2011
Derivative Financial Instruments, Liabilities [Member]
Dividend yield 0.00% 0.00% 0.00%   0.00% 0.00%
Expected volatility 38.28% 46.58% 44.84%   42.47% 46.58%
Risk free interest rate 1.14% 0.25% 0.61%   0.27% 0.25%
Expected remaining term (years) 2 years 54 days 9 months   2 years 36 days 54 days
Common stock price (in Dollars per share) $ 9.64 $ 0.60 $ 1.80 $ 1.20 $ 2.12 $ 0.60