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(5) Bank Credit Facility (Detail) (Td Bank N.A, Loan and security agreement, Revolving Credit Facility, USD $)
0 Months Ended 12 Months Ended
Dec. 11, 2012
Mar. 31, 2013
Nov. 23, 2011
Td Bank N.A | Loan and security agreement | Revolving Credit Facility
     
Line of Credit Facility [Line Items]      
Revolving credit facility provided under agreement     $ 4,000,000
Cash collateral deposited in a blocked account maintained with the bank 500,000    
Period of extension of maturity   1 year  
Interest rate greater of:      
Interest rate   4.00%  
Description of variable rate basis   Bank's prime rate  
Basis spread on variable rate   1.00%  
Line of credit facility, interest rate description   Interest accrues on outstanding loans at a per annum rate equal to the greater of (i) 4.0%, and (ii) the Bank's prime rate as from time to time in effect plus one percent  
Borrowing base percentage of eligible accounts receivable   80.00%  
Advance rate limited to accounts receivable percentage   50.00%  
Minimum receivable from customers percentage   50.00%  
Minimum debt service coverage ratio   1.25 : 1.0  
Minimum borrowings under the credit facility   3,000,000  
Commitment fee and legal costs and expenses 30,000    
Loan availability   $ 3,198,000