XML 69 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Notes Payable (Additional Information) (Detail) (USD $)
1 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2012
Apr. 01, 2012
Mar. 31, 2012
Dec. 31, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2011
Jun. 28, 2012
Subordinated Loans
Mar. 31, 2012
Subordinated Loans
Related Party Transaction [Line Items]                  
Maturity period of related party notes     90 days            
Related party notes payable $ 2,800,000   $ 5,563,000 $ 2,800,000   $ 5,563,000 [1]      
Interest expense on related party notes     109,000   334,000 588,000 1,200,000    
Maturity date of related party notes     Jun. 29, 2012   Jul. 31, 2013     Jul. 31, 2013 Mar. 31, 2012
Interest rate of related party notes   12.00% 8.00%   8.00%        
Partial repayment on related party notes 3,000,000     3,000,000          
Partial repayment on related party notes         $ 3,000,000   $ 5,000,000 [1]    
[1] As adjusted, see Note 1