XML 22 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes and Advances Payable (Parenthetical) (Detail)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Notes Payable [Line Items]    
Notes and advances payable, interest rate 7.00% 7.00%
Notes and advances payable, maturity period 2014-07 2014-07
Notes and advances payable, interest at 8.0%, due on demand | Officers directors and affiliates
   
Notes Payable [Line Items]    
Notes and advances payable, interest rate 8.00% 8.00%
Notes and advances payable, interest at 9.7%, due on demand | Officers directors and affiliates
   
Notes Payable [Line Items]    
Notes and advances payable, interest rate 9.70% 9.70%
Note payable, interest at 12.0%, due March 2013 | Officers directors and affiliates
   
Notes Payable [Line Items]    
Notes and advances payable, interest rate 7.50% 7.50%
Notes and advances payable, maturity period 2015-03 2015-03
Notes payable, interest at 7.5 %, due March 2015 | Unrelated Parties
   
Notes Payable [Line Items]    
Notes and advances payable, interest rate 7.50% 7.50%
Notes and advances payable, maturity period 2015-03 2015-03
Notes payable, interest at 7.0%, due July 2014 | Unrelated Parties | Burlingame Equity Investors II, LP
   
Notes Payable [Line Items]    
Notes and advances payable, interest rate 7.00% 7.00%
Notes and advances payable, maturity period 2014-07 2014-07
Notes payable, interest at 7.0%, due July 2014 | Unrelated Parties | Burlingame Equity Investors Master Fund, LP
   
Notes Payable [Line Items]    
Notes and advances payable, interest rate 7.00% 7.00%
Notes and advances payable, maturity period 2014-07 2014-07