XML 40 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Receivable from Stockholders - Additional Information (Detail) (USD $)
1 Months Ended 12 Months Ended
Mar. 31, 2011
Nov. 30, 2008
Dec. 31, 2011
Dec. 31, 2010
Receivables [Abstract]        
Promissory note receivable from stockholders   $ 1,500,000   $ 1,600,000
Common stock used to secure promissory note under separate stock pledge agreements   1,536,000    
Notes receivable bearing interest rate   2.97%    
Notes receivable, expiry period   5 years    
Payment received from principal amount of promissory notes and accrued interest $ 1,601,000   $ 1,601,000