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Debt Obligations - Scheduled Maturities of Debt Obligations (Detail) (USD $)	3 Months Ended
	Mar. 31, 2013
Long Term Debt Maturities Repayments Of Principal [Line Items]
Debt Maturities	$ 15,038,449
Amortization of Discount	(1,787,930)
Net Maturities of Debt Obligations	13,250,519
Fiscal Year 2014
Long Term Debt Maturities Repayments Of Principal [Line Items]
Debt Maturities	12,758,427
Amortization of Discount	(1,787,930)
Net Maturities of Debt Obligations	10,970,497
Fiscal Year 2015
Long Term Debt Maturities Repayments Of Principal [Line Items]
Debt Maturities	939,878
Net Maturities of Debt Obligations	939,878
Fiscal Year 2016
Long Term Debt Maturities Repayments Of Principal [Line Items]
Debt Maturities	1,340,144
Net Maturities of Debt Obligations	$ 1,340,144

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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