XML 21 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events - Additional Information (Detail) (Subsequent Event, Tyngsborough Massachusetts, Asset Sale Agreement, USD $)
0 Months Ended
Oct. 10, 2014
Oct. 10, 2014
Subsequent Event | Tyngsborough Massachusetts | Asset Sale Agreement
   
Subsequent Event [Line Items]    
Sale of facilities and assets, value   $ 2,500,000
Nonrefundable deposit to escrow agent 50,000  
Future escrow deposit on or before December 1, 2014 50,000  
Minimum amount payable on breaches of such representations and warranties or obligations   75,000
Expected date to complete sale Dec. 31, 2014  
Additional deposit payment for extension to complete sale $ 100,000  
Purchase Agreement expected period of extension to complete sale Feb. 27, 2015