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Basis of Presentation - Additional Information (Detail) (USD $)
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3 Months Ended | ||||
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Mar. 31, 2013
Agreement
Segment
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Dec. 31, 2012
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Mar. 31, 2012
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Dec. 31, 2011
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May 07, 2013
Subsequent Event
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| Basis of Presentation [Line Items] | |||||
| Number of operating segment | 1 | ||||
| Working capital | $ 5,200,000 | ||||
| Cash and cash equivalents | 1,229,000 | 2,543,000 | 2,772,000 | 3,307,000 | |
| Net accounts receivable | 10,644,000 | 11,680,000 | |||
| Lines of credit remaining borrowing capacity | 4,700,000 | ||||
| Number revolving credit facility agreements | 2 | ||||
| Period of financial resources | The working capital and borrowings available under the lines of credit should be sufficient to fund the requirements of the Company. | ||||
| Lines of credit borrowing capacity | $ 8,000,000 | $ 10,000,000 |
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- Details
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- Definition
Number revolving credit facility agreements. No definition available.
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- Definition
Working capital. No definition available.
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
If there is a substantial doubt about an entity's ability to continue as a going concern for a reasonable period of time (generally a year from the balance sheet date), disclose: (a) pertinent conditions and events giving rise to the assessment of substantial doubt about the entity's ability to continue as a going concern for a reasonable period of time, (b) the possible effects of such conditions and events, (c) management's evaluation of the significance of those conditions and events and any mitigating factors, (d) possible discontinuance of operations, (e) management's plans (including relevant prospective financial information), and (f) information about the recoverability or classification of recorded asset amounts or the amounts or classification of liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. No definition available.
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