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Financing Arrangements - Silicon Valley Bank Line of Credit (Details) (USD $)
1 Months Ended 12 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Sep. 18, 2012
Line of Credit Facility [Line Items]      
Debt covenant minimum liquidity   $ 3,500,000  
Debt covenant liquidity benchmark     7,500,000
Collateral monitoring fees per month   850  
Line of credit, amendment and renewal fee 25,000    
EX-IM Line [Member]
     
Line of Credit Facility [Line Items]      
Debt covenant minimum liquidity     $ 5,000,000