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Debt Instruments (Details) (USD $)
Sep. 30, 2012
Revolving Credit Facility [Member]
 
Principal balance at issuance date $ 5,000,000
Principal balance at September 30 2012 5,000,000
Senior Subordinated Secured Convertible Promissory Notes [Member]
 
Principal balance at issuance date 1,200,000
Principal balance at September 30 2012 1,200,000
Senior Subordinated Secured Promissory Notes [Member]
 
Principal balance at issuance date 4,000,000
Principal balance at September 30 2012 4,790,400
Subordinated Secured Convertible Promissory Notes [Member]
 
Principal balance at issuance date 15,051,200
Principal balance at September 30 2012 $ 16,122,400