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Changes in Fair Value of Derivative Instrument Liabilities using Level 3 Inputs (Detail) (USD $)
3 Months Ended
Mar. 31, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance $ 600,000
Origination of derivative instrument 705,000
Adjustments resulting from change in value of underlying asset and passage of time recognized in earnings (87,000)
Ending Balance 1,218,000
October 27, 2006
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance 597,000
Origination of derivative instrument 0
Adjustments resulting from change in value of underlying asset and passage of time recognized in earnings 19,000
Ending Balance 616,000
Sept 29, 2011
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance 3,000
Origination of derivative instrument 0
Adjustments resulting from change in value of underlying asset and passage of time recognized in earnings (2,000)
Ending Balance 1,000
October 12, 2011
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance 0
Origination of derivative instrument 705,000
Adjustments resulting from change in value of underlying asset and passage of time recognized in earnings (104,000)
Ending Balance $ 601,000