Bank Loan - Additional Information (Detail) (USD $)
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0 Months Ended | 1 Months Ended | 12 Months Ended | |
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Jun. 30, 2013
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Oct. 26, 2012
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Sep. 30, 2013
Installment
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Sep. 30, 2012
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Debt Instrument [Line Items] | ||||
Additional borrowings | $ 16,300,000 | |||
Long-term loan outstanding principal balance | 1,900,000 | 16,866,667 | 1,900,000 | |
Total loan amount after amendment | 18,400,000 | |||
Monthly payments | 59 Months | |||
Number of monthly installment payable | 59 | |||
Required monthly loan principal repayment | 153,333 | |||
Effective interest rate Current | 3.25% | |||
Spread on reference rate | 0.75% | |||
Effective interest rate on debt | 4.00% | |||
Final installment date | Oct. 26, 2017 | |||
Amortized loan costs | 250,000 | 250,000 | ||
Amortized cost on straight-line basis in months | 60 months | 60 months | ||
Unamortized loan cost | 200,000 | |||
Adjustment made to loan for loan modification or exchange | 0 | |||
Amortization expenses | 44,956 | 6,295 | ||
Notes [Member]
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Debt Instrument [Line Items] | ||||
Long-term loan outstanding principal balance | $ 30,000,000 |
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Adjustment amount for loan modification or exchange. No definition available.
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Amortized period of line of credit facility cost. No definition available.
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Debt instrument increase additional borrowing. No definition available.
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Line of credit facility loan cost. No definition available.
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Line of credit facility unamortized loan cost. No definition available.
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Number of monthly installment payable. No definition available.
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Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of the required periodic payment applied to interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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