XML 55 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facility - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Debt Disclosure [Abstract]    
Term agreement of senior secured credit facility   3 years
Amount of senior secured credit facility $ 25,000,000 $ 25,000,000
Percentage of eligible account receivable   80.00%
Percentage of domestically held raw material and finished goods inventory   35.00%
Percentage of advances against inventory   40.00%
Amount of aggregate outstanding on the revolving line of credit   10,000,000
Option to borrow at an interest rate of LIBOR plus   2.75%
Option to borrow at an interest rate of Wall Street Journal prime rate plus   0.50%
Liquidity rate 20,000,000  
Borrowing interest rate options 2.25%  
Percentage of unused revolving line facility fee 0.375%  
Adjusted quick ratio 1.40  
Percentage of maintain operating and other deposit accounts 25.00%  
Interest expense charged on the unused portion of the facility $ 24,000 $ 47,000