XML 20 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Revolving Line of Credit - Additional Information (Detail) (USD $)
6 Months Ended 0 Months Ended 1 Months Ended 6 Months Ended 12 Months Ended 0 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Mar. 31, 2011
Mar. 28, 2014
Revolving Credit Facility [Member]
Jun. 28, 2013
Revolving Credit Facility [Member]
Mar. 31, 2011
Revolving Credit Facility [Member]
Jun. 30, 2014
Revolving Credit Facility [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Jul. 25, 2014
Revolving Credit Facility [Member]
Subsequent Event [Member]
Line of Credit Facility [Line Items]                  
Credit facility initiation date Mar. 31, 2011                
Maximum borrowing amount     $ 10,000,000            
Current borrowing capacity 8,500,000                
Revolving credit facility interest rate Borrowings under the line of credit accrue interest at the greater of the prime rate or 4% per annum (which resulted in an interest rate of 4% as of June 30, 2014 and December 31, 2013) plus 1.0% per annum.                
Term of credit facility             2 years    
Additional interest rate per annum           1.00% 1.00% 1.00%  
Credit facility interest rate           4.00% 4.00% 4.00%  
Line of credit agreement, extended maturity date Mar. 28, 2016     Jul. 27, 2014 Jun. 27, 2014       Aug. 31, 2014
Letters of credit amount outstanding 1,500,000 1,200,000              
Line of credit facility remaining borrowing capacity 8,500,000                
Line of credit facility amount withdrawn   $ 1,000,000