Acquisitions - Additional Information (Detail)
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0 Months Ended | 9 Months Ended | 0 Months Ended | |||||
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Jan. 23, 2014
USD ($)
Subsidiaries
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Sep. 30, 2014
USD ($)
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Jan. 23, 2014
USD ($)
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Jan. 23, 2014
GBP (£)
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Sep. 30, 2014
General and Administrative Expenses [Member]
USD ($)
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Dec. 31, 2013
General and Administrative Expenses [Member]
USD ($)
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Jan. 23, 2014
Oxbridge [Member]
USD ($)
|
Jan. 23, 2014
Oxbridge [Member]
|
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Business Acquisition [Line Items] | ||||||||
Reverse merger consideration transferred | $ 3,750,000 | |||||||
Equity interest issued | 9.20% | 9.20% | ||||||
Estimated fair value of common stock | £ 0.06 | |||||||
Transaction costs | 3,000,000 | 500,000 | 2,500,000 | |||||
Share outstanding common stock canceled | 10,000,000 | |||||||
Cash paid for Hive Out Agreement | 430,000 | |||||||
Number of subsidiaries sold | 2 | |||||||
Loss on disposal of subsidiaries | $ (1,069,675) |