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

Summary of Significant Accounting Policies (Detail) - Carrying Values and Estimated Fair Values of Outstanding Notes

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Summary of Significant Accounting Policies (Detail) - Carrying Values and Estimated Fair Values of Outstanding Notes (USD $)
Sep. 30, 2012
Dec. 31, 2011
Related Party BSC Convertible Notes Payable [Member]
   
Notes Payable - Carrying Value $ 4,338,601 $ 3,500,000
Notes Payable - Estimated Fair Value 3,553,042 3,500,000
The 2010 Unsecured Convertible Notes Payable [Member]
   
Notes Payable - Carrying Value   3,953,595
Notes Payable - Estimated Fair Value   4,071,000
The 2010 Junior Secured Notes Payable [Member]
   
Notes Payable - Carrying Value   194,314
Notes Payable - Estimated Fair Value   1,746,222
Related Party 2011 Unsecured Convertible Notes Payable [Member]
   
Notes Payable - Carrying Value   877,294
Notes Payable - Estimated Fair Value   1,310,000
The 2011 Junior Secured Note Payable [Member]
   
Notes Payable - Carrying Value   2,000,000
Notes Payable - Estimated Fair Value   2,000,000
The 2011 Junior Secured Convertible Note Payable [Member]
   
Notes Payable - Carrying Value   1,308,390
Notes Payable - Estimated Fair Value   $ 1,625,000