XML 9 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Warrants Using Black-Scholes Option Pricing Model (Detail) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Market price of common stock: $ 6.44  
Exercise price: $ 3.50  
Remaining contractual life (years): 1 year 8 months 23 days  
Dividend yield:     
Expected volatility: 39.43%  
Risk-free interest rate: 0.21%  
Fair Value $ 704,000 $ 615,000
Series A and B Warrants
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Market price of common stock: $ 5.48 $ 4.76
Exercise price: $ 3.50 $ 3.50
Remaining contractual life (years): 1 year 3 months 29 days 1 year 9 months 29 days
Dividend yield:      
Expected volatility: 66.29% 39.58%
Risk-free interest rate: 0.24% 0.22%
Fair Value 644,000 586,000
Underwriter Warrants
   
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Market price of common stock: $ 5.48 $ 4.76
Exercise price: $ 4.80 $ 4.80
Remaining contractual life (years): 2 years 2 months 5 days 2 years 8 months 5 days
Dividend yield:      
Expected volatility: 59.56% 36.39%
Risk-free interest rate: 0.32% 0.32%
Fair Value $ 60,000 $ 29,000