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Stockholder Notes Payable - Additional Information (Detail) (USD $)
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3 Months Ended | 12 Months Ended | 1 Months Ended | ||||||
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Sep. 30, 2012
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Sep. 30, 2013
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Jun. 30, 2012
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Mar. 08, 2012
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Oct. 31, 2011
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Dec. 31, 2011
Operating Capital Loan
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Oct. 31, 2011
Secondary Operating Capital Loan
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Mar. 31, 2012
Revolving promissory note
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Sep. 24, 2012
Revolving promissory note
Subsequent Event [Member]
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| Debt Instrument [Line Items] | |||||||||
| Debt instrument, principal amount | $ 1,900,000 | $ 250,000 | $ 1,000,000 | $ 1,000,000 | $ 1,500,000 | ||||
| Debt instrument, interest rate, stated percentage | 8.00% | 8.00% | 8.00% | ||||||
| Debt instrument, maturity month and year | 2012-05 | ||||||||
| Debt instrument, outstanding amount | 250,000 | ||||||||
| Debt instrument, maturity date | Sep. 30, 2013 | Mar. 07, 2014 | Sep. 24, 2014 | ||||||
| Stockholder notes payable, current portion | 600,000 | 600,000 | |||||||
| Stockholder notes payable | $ 250,000 | $ 250,000 | |||||||
| X | ||||||||||
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- Definition
Debt Instrument, Maturity, Month and Year No definition available.
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| X | ||||||||||
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- Definition
The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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