Quarterly report pursuant to Section 13 or 15(d)

Lines of Credit and Other Borrowings - Additional Information (Detail)

v2.4.0.8
Lines of Credit and Other Borrowings - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
May 07, 2013
Dec. 31, 2012
Nov. 08, 2013
Subsequent Event
Sep. 30, 2013
Line of Credit
Sep. 30, 2012
Line of Credit
Sep. 30, 2013
Line of Credit
Sep. 30, 2012
Line of Credit
Sep. 30, 2013
Comerica Bank
Sep. 06, 2013
Comerica Bank
Sep. 30, 2013
September 2013 Comerica Warrant
Sep. 06, 2013
September 2013 Comerica Warrant
Mar. 31, 2013
2012 Comerica Warrant
Dec. 31, 2012
2012 Comerica Warrant
Sep. 30, 2013
November 2013 Comerica Warrant
Subsequent Event Warrant
Sep. 30, 2013
Domestic Revolver Credit Facility
Sep. 06, 2013
Domestic Revolver Credit Facility
May 07, 2013
Domestic Revolver Credit Facility
Dec. 31, 2012
Domestic Revolver Credit Facility
May 07, 2013
Domestic Revolver Credit Facility
Prime rate
Sep. 30, 2013
Ex-Im Revolver
Dec. 31, 2012
Ex-Im Revolver
May 07, 2013
Ex-Im Revolver
Prime rate
Line Of Credit Facility [Line Items]                                                    
Lines of credit maximum borrowing capacity         $ 10,000,000 $ 8,000,000             $ 8,000,000             $ 4,000,000 $ 6,000,000 $ 4,000,000     $ 4,000,000  
Outstanding borrowings under lines of credit 5,500,000   5,500,000     1,600,000                         3,500,000         2,000,000    
Line of credit facility, expiration date     May 01, 2014                                              
Interest on principal balance rate plus                                             2.00%     1.50%
Prime floor rate based on undeterminable LIBOR rate         2.50%                                          
Unused capacity commitment fee percentage               0.25% 0.25% 0.25% 0.25%                              
Interest expense incurred for lines of credit               181,000 98,000 381,000 133,000                              
Accrued Interest Payable 9,000   9,000     19,000                                        
Amortization of deferred debt issuance costs 71,000 38,000 152,000 53,000                                            
Amortization of discount on lines of credit 43,000 18,000 79,000 25,000                                            
Minimum equity raise requirement by March 1, 2014 covenant             3,000,000                                      
Warrants issued to purchase common stock                             100,000   80,000 100,000                
Warrants price of warrants                             2.00   2.00 2.00                
Number of Comerica Bank warrants exercised                               80,000                    
Net issuance of common stock due to exercise of warrants                               40,465                    
Expiration date of warrant shares if unexercised                           Sep. 06, 2018       Nov. 08, 2018                
Fair value warrants expected term                           5 years                        
Fair value warrants volatility rate                           105.32%                        
Fair value warrants dividend per share                           $ 0.00                        
Fair value warrants risk free interest rate                           1.77%                        
Fair value of warrants                           143,000                        
Credit Agreements amendment fee             10,000         10,000                            
Financed insurance premium 0   0     379,000                                        
Number of monthly insurance premium installments payable in 2013     Nine                                              
Financial insurance premiums interest rate 3.00%   3.00%     3.00%                                        
Interest expense incurred for financed insurance premiums $ 1,000 $ 0 $ 5,000 $ 4,000