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Debt - Additional Information (Detail) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 6 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Jun. 30, 2012
Securities Pledged as Collateral
Dec. 31, 2013
Comerica - Growth Capital Facility
Jun. 30, 2012
Comerica - Growth Capital Facility
Dec. 31, 2013
Compliance With Covenants
Jun. 30, 2012
Revolving Credit Facility
Comerica - Growth Capital Facility
Sep. 30, 2011
Revolving Credit Facility
Comerica - Growth Capital Facility
Dec. 31, 2013
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
Jun. 30, 2012
Capital Loan
Comerica - Growth Capital Facility
Line of Credit Facility [Line Items]                          
Principal and interest payments on debt $ 3,500,000                        
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                       The Growth Capital Loan, which was scheduled to mature on September 30, 2015, and bore 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 2,926,000 920,000                 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                 3,400,000 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%