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Term and Credit Notes Payable - Narrative (Details) (USD $) | 6 Months Ended |  |
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Jun. 30, 2013 | Jun. 01, 2012 Bridge Bank – Term Note Payable - February 10, 2016 Term Note Payable Bridge Bank, N.A. | Jun. 30, 2013 Bridge Bank – Revolving Credit Line - March 29, 2015 Line of Credit Bridge Bank, N.A. Revolving Credit Facility | Jun. 30, 2013 Third Business Financing Modification Agreement with Bridge Bank Bridge Bank, N.A.
Debt Instrument [Line Items] |  |  |  |
Debt instrument, face amount |  | $ 5,000,000 |  |
Line of credit facility, maximum borrowing capacity |  |  | 10,000,000 |
Percentage of accounts receivable |  |  | 80.00% |
Covenant, accounts receivable amount |  |  | $ 1,000,000 |
Maximum period accounts receivable past due | 90 days |  |  |
Asset coverage ratio, February 2013 through May 2013 |  |  |  | 0.70
Asset coverage ratio, June 2013 through September 2013 |  |  |  | 0.80
Asset coverage ratio, October 2013 through November 2013 |  |  |  | 1.15
Asset coverage ratio, December 2013 and after |  |  |  | 1.25
Debt service coverage ratio |  |  |  | 1.75

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- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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