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

v2.4.0.6
Related Party Notes Payable (Detail) - Assumptions Used in Calculating Fair Value of Derivative Liability (USD $)
1 Months Ended 12 Months Ended
Oct. 31, 2009
Dec. 31, 2011
Dec. 31, 2010
Jan. 31, 2013
Dividend yield 0.00% 0.00% 0.00%  
Expected volatility 38.28% 46.58% 44.84%  
Risk free interest rate 1.14% 0.25% 0.61%  
Expected remaining term (years) 2 years 54 days 9 months  
Common stock price (in Dollars per share) $ 9.64 $ 0.60 $ 1.80 $ 1.20