XML 77 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTES PAYABLE - Additional Information (Detail) (USD $)
1 Months Ended 3 Months Ended 6 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended
Nov. 28, 2012
Jun. 30, 2013
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2012
Jeff Hastings [Member]
Jan. 01, 2009
Jeff Hastings [Member]
Jun. 24, 2013
Former SAE Stockholders [Member]
Jun. 30, 2013
Former SAE Stockholders [Member]
Nov. 28, 2012
Credit Agreement [Member]
Jun. 30, 2013
Credit Agreement [Member]
Jun. 30, 2013
Credit Agreement [Member]
Jun. 24, 2013
Credit Agreement [Member]
Schedule of Notes Payable [Line Items]                          
Debt, principal amount   $ 80,495,000 $ 80,495,000   $ 79,900,000   $ 3,000,000 $ 11,775,000   $ 80,000,000      
Debt Instrument, Term 4 years                        
Principal payment per quarter                   200,000      
Debt instrument interest rate             8.50% 10.00%   13.50%      
Debt instrument interest rate paid-in-kind                   2.50%      
Paid-in-Kind Interest     995,000 0             507,000 995,000  
Notes payable to related parties   0 0   53,000 53,000              
Note payable                 11,775        
Debt instrument maturity date               Jun. 24, 2023          
Due to Related Parties, Total   500,000 500,000                    
Debt Conversion, Converted Instrument, Warrants or Options Issued     1,000,000                    
Debt Instrument, Convertible, Conversion Price   $ 12 $ 12                    
Deferred Finance Costs   1,500,000 1,500,000                    
Third Party Financing Cost   1,000,000                      
Additional Loans Available to the Borrowers                         20,000,000
Long-term Debt, Gross   $ 79,966,000 $ 79,966,000   $ 79,293,000     $ 17,500