XML 21 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Additional Information (Detail) (USD $)
1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Feb. 18, 2010
Revolving Credit Facility
Sep. 30, 2012
Revolving Credit Facility
Feb. 18, 2010
Revolving Credit Facility
Minimum
Feb. 18, 2010
Revolving Credit Facility
First Amendment
May 18, 2011
Revolving Credit Facility
Second Amendment
May 17, 2012
Revolving Credit Facility
Third Amendment
Sep. 30, 2012
Revolving Credit Facility
Second and Third Amendment
May 18, 2011
Term Loan
Installment
Sep. 30, 2012
Term Loan
May 18, 2011
Term Loan
On or before May 18, 2013
May 18, 2011
Term Loan
After May 18, 2013
May 23, 2011
Hansen Note
Jan. 31, 2010
Hansen Note
Sep. 30, 2012
Hansen Note
Debt Instrument [Line Items]                                
Credit facility, maximum borrowing capacity     $ 5,000,000       $ 1,000,000                  
Credit facility, floating annual interest rate         6.00%                      
Debt, additional interest above prime rate     2.00%           1.00% 2.00%            
Credit facility, interest rate description     At a floating annual interest rate equal to the greater of (a) 6% or (b) SVB's prime rate then in effect plus 2%.           The annual interest rate on the Line of Credit is equal to the greater of (a) 6% or (b) SVB's prime rate plus 1%, payable monthly in arrears, and we are obligated to pay to SVB an unused Line of Credit fee equal to one-quarter of one percent (0.25%), of the unused borrowing capacity payable monthly.              
Credit facility, maturity date     Feb. 17, 2011     May 18, 2011 May 18, 2012 May 17, 2014                
Debt, face amount                   6,000,000         5,000,000  
Debt, number of monthly payment                   48            
Debt, frequency of periodic payment                   Monthly            
Debt, fee amount if prepayment made                       60,000 0      
Debt, stated percentage                 6.00%              
Termination fee                 10,000              
Unused Line of Credit fee percentage                 0.25%              
Frequency of commitment fee payment                 Monthly              
Credit facility, covenant compliance       As of September 30, 2012, we were in compliance with all covenants.                        
Long-term debt obligation                     4,100,000          
Long-term debt obligation, excluding current maturities 2,500,000 3,625,000                 2,500,000          
Current portion of long term debt obligation 1,625,000 1,625,000                 1,600,000          
Line of Credit, outstanding amount 0                              
Line of credit 1,000,000                              
Debt, interest rate                             8.50%  
Payment in full for all principal and accrued interest                           3,000,000    
Debt, unamortized discount                           $ 190,000   $ 62,000