XML 23 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt - Additional Information (Detail) (USD $)
Share data in Millions, unless otherwise specified
1 Months Ended
Mar. 31, 2013
Debt Instrument [Line Items]  
Fair value of warrant $ 541,000
Senior Secured Term Loan
 
Debt Instrument [Line Items]  
Debt instrument maximum borrowing capacity 15,000,000
Debt instrument issued 10,000,000
Debt instrument to be issued beginning November 30, 2013 through December 15, 2013 5,000,000
Interest rate terms The interest rate on the term loan floats at a rate per annum equal to the greater of 12.25% and 12.25% plus the amount by which the prime rate exceeds 3.25%.
Debt instrument term 42 months
Debt instrument discount 1,900,000
Debt instrument issuance cost 300,000
Senior Secured Term Loan | Warrants
 
Debt Instrument [Line Items]  
Warrant exercisable period 5 years
Number of warrant issued 0.5
Warrant, additional shares 150,000
Warrant exercise price 1.1045
Fair value of warrant 541,000
Senior Secured Term Loan | Closing Facility Charge
 
Debt Instrument [Line Items]  
Amount of facility charges under debt instrument 150,000
Senior Secured Term Loan | Fee Due At Maturity
 
Debt Instrument [Line Items]  
Amount of facility charges under debt instrument $ 1,300,000