XML 28 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable - Summary of Components of Total Debt (Detail) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Debt [Line Items]    
Total debt $ 79,341,846 $ 48,245,673
ASD Credit Agreement [Member]
   
Debt [Line Items]    
Total debt 50,000,000 50,000,000
Original Issuance Discount - ASD [Member]
   
Debt [Line Items]    
Total debt (1,500,000) (2,294,118)
Contingent Interest [Member]
   
Debt [Line Items]    
Total debt 2,015,000 500,000
A&R Credit Agreement [Member]
   
Debt [Line Items]    
Total debt 25,000,000  
Termination Fee - A&R [Member]
   
Debt [Line Items]    
Total debt 6,784,626  
Termination Fee Debt Discount - A&R [Member]
   
Debt [Line Items]    
Total debt (4,795,708)  
PIK Interest fee [Member]
   
Debt [Line Items]    
Total debt 375,000  
PIK Interest - A&R [Member]
   
Debt [Line Items]    
Total debt 1,439,349  
Other loans - vehicles [Member]
   
Debt [Line Items]    
Total debt $ 23,579 $ 39,791