Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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NOTE PAYABLE-RELATED PARTIES (Detail) (USD $)	9 Months Ended			1 Months Ended			1 Months Ended
NOTE PAYABLE-RELATED PARTIES (Detail) (USD $)	Sep. 30, 2013	Sep. 30, 2012	Dec. 31, 2012	Jul. 31, 2012 2012 Term Loan	Sep. 30, 2013 2012 Term Loan	Dec. 31, 2012 2012 Term Loan	May 31, 2013 2013 Term Loan	Sep. 30, 2013 2013 Term Loan	Oct. 07, 2013 Subsequent Event 2013 Term Loan Debt Convertible Contingent Upon Stock Offering
NOTE PAYABLE-RELATED PARTIES
Amount borrowed	$ 5,000,000	$ 6,652,284		$ 7,000,000			$ 5,000,000
Stated interest rate (in percent)				7.00%			7.00%
Number of shares of common stock issued to the affiliate				167,164
Debt discount				300,000
Accrued interest	759,746		265,719		600,000	300,000		100,000
Outstanding amounts of principal and interest									$ 6,000,000