XML 19 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Revolving Line of Credit - Additional Information (Detail) (Revolving Credit Facility [Member], USD $)
9 Months Ended
Sep. 30, 2013
Revolving Credit Facility [Member]
 
Credit Facilities [Line Items]  
Revolving credit facility period 3 years
Borrowing credit facility $ 10,000,000
Additional borrowing credit facility 5,000,000
Total credit facility borrowing capacity 15,000,000
LIBOR rate plus 1.50%
Annual commitment fee 0.15%
Due date of amounts outstanding under credit facility Sep. 23, 2016
Amount drawn under credit facility $ 0