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Debt - Additional Information (Detail) (USD $)
9 Months Ended 9 Months Ended 1 Months Ended 6 Months Ended 9 Months Ended 1 Months Ended
Jun. 30, 2012
Securities Pledged as Collateral
Sep. 30, 2013
Comerica - Growth Capital Facility
Jun. 30, 2012
Comerica - Growth Capital Facility
Sep. 30, 2013
Compliance With Covenants
Sep. 30, 2011
Revolving Credit Facility
Comerica - Growth Capital Facility
Jun. 30, 2012
Revolving Credit Facility
Comerica - Growth Capital Facility
Sep. 30, 2013
Revolving Credit Facility
Comerica - Growth Capital Facility
Sep. 30, 2012
Revolving Credit Facility
Comerica - Growth Capital Facility
Dec. 31, 2012
Revolving Credit Facility
Comerica - Growth Capital Facility
Apr. 30, 2013
Capital Loan
Comerica - Growth Capital Facility
Sep. 30, 2011
Capital Loan
Comerica - Growth Capital Facility
Line of Credit Facility [Line Items]                      
Amended Credit Agreement     $ 12,000,000     $ 7,000,000         $ 5,000,000
Growth capital loan from amended Credit Agreement                     5,000,000
Percentage of investments made in subsidiary 35.00%                    
Principal and interest payments                     Growth Capital Loan, which matures on September 30, 2015, bears a fixed interest rate of 6.37%, with interest-only payments due for the first twelve months, followed by equal principal and interest payments for the remaining 36 months.
Maturity period               Jun. 30, 2014     Sep. 30, 2015
Fixed interest rate                     6.37%
Interest Only payments Period   12 months                  
Principal and interest payments   36 months                  
Final payment fee for early repayment of credit facility                   50,000  
Repayment of credit facility                   4,200,000  
Commitment fee         20,000 20,000         40,000
Loan fees                     50,000
Effective interest rate                     7.07%
Final payment fee percentage                     1.00%
Amount under RLOC available to the Company             80.00%        
Outstanding amounts             3,600,000   3,200,000    
Lender's prime rate plus 1.50%               Lender's prime rate plus 1.50%      
Margin rate             1.50%        
Floating rate of interest             4.75%   4.75%    
Frequency of commitment fee               Annually on June 30      
Commitment fee at each annual anniversary beginning June 30, 2013               20,000      
Minimum cash balance       $ 2,500,000              
Minimum revenues levels percentage       75.00%