XML 16 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Additional Information (Detail) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2013
Installment
Apr. 30, 2013
Term Loan Facility [Member]
Dec. 31, 2012
Term Loan Facility [Member]
Mar. 31, 2012
Term Loan Facility [Member]
Mar. 31, 2012
Accounts Receivable Facility [Member]
Mar. 31, 2012
Term Loan [Member]
Mar. 31, 2012
LIBOR Rate [Member]
Term Loan [Member]
Mar. 31, 2012
Prime Rate [Member]
Term Loan [Member]
Dec. 31, 2013
Prime Rate [Member]
Term Loan [Member]
Apr. 30, 2013
Series E Preferred Stock [Member]
Dec. 31, 2012
Series E Preferred Stock [Member]
Dec. 31, 2012
Series E Preferred Stock [Member]
Minimum [Member]
Dec. 31, 2012
Series E Preferred Stock [Member]
Maximum [Member]
Dec. 31, 2012
Series D Preferred Stock [Member]
Aug. 31, 2013
Equipment [Member]
Aug. 31, 2013
Office Building Lease [Member]
Proforma Debt Instrument [Line Items]                                
Line of credit facility, borrowing capacity       $ 23,000,000 $ 2,000,000                      
Line of credit facility, due date           2016-07                    
Line of credit facility, interest rate             8.39% 3.70%                
Floor rate             0.50% 6.95%                
Interest rate at end of period                 3.25%              
Percentage of fee payment on unused portion of revolver borrowings 0.075%                              
Number of installments 30                              
Percentage of principal at the end of term payment 5.50%                              
Credit facility, additional borrowing capacity   5,000,000 13,000,000                          
Credit facility, interest rate   8.89% 8.89%                          
Number of shares issuable upon exercise of warrants                   10,418 20,837     76,940    
Exercise price of warrants                     14.40     8.45    
Warrant term                     10 years          
Fair value of warrants on the date of issuance                   138,000 648,000          
Fair value of warrants, volatility rate assumed                   57.00%   58.00% 61.00%      
Fair value of warrants, risk free rate assumed                   1.70%   1.63% 2.20%      
Term of lease                             3 years 5 years
Lease expiration date                             2016-07  
Amount financed under lease $ 410,000                           $ 410,000 $ 843,000
Interest rate accrues on the unpaid balance                               10.00%