XML 16 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable - Summary of Components of Total Debt (Detail) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Debt [Line Items]    
Total debt $ 90,848,951 $ 89,424,313
Unamortized Original Issuance Discount - ASD (970,588) (1,235,294)
Termination Fee Debt Discount - A&R (3,104,200) (3,940,659)
ASD Credit Agreement [Member]
   
Debt [Line Items]    
Total debt 50,000,000 50,000,000
PIK Contingent Interest Expense [Member]
   
Debt [Line Items]    
Total debt 3,062,438 2,530,050
A&R Credit Agreement-February 2013 [Member]
   
Debt [Line Items]    
Total debt 25,000,000 25,000,000
Termination Fee - A&R [Member]
   
Debt [Line Items]    
Total debt 6,784,626 6,784,626
PIK Interest Fee-ASD [Member]
   
Debt [Line Items]    
Total debt 375,000 375,000
PIK Interest - A&R [Member]
   
Debt [Line Items]    
Total debt 2,186,038 2,186,037
A&R Credit Agreement -December 2013 [Member]
   
Debt [Line Items]    
Total debt 7,500,000 7,500,000
Other loans - related party [Member]
   
Debt [Line Items]    
Total debt    205,314
Other loans - vehicles [Member]
   
Debt [Line Items]    
Total debt $ 15,637 $ 19,239