Subsequent Event - Additional Information (Detail) (Subsequent Event [Member], USD $)
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0 Months Ended |
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May 07, 2015
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Subsequent Event [Line Items] | |
Periodic principal payment | $ 167,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal |
Line of Credit [Member] | |
Subsequent Event [Line Items] | |
Credit facility, maximum borrowing capacity |
4,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |
Line of Credit [Member] | Prime Rate [Member] | |
Subsequent Event [Line Items] | |
Basis spread on variable rate |
1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember / us-gaap_VariableRateAxis = us-gaap_PrimeRateMember |
Secured Debt [Member] | |
Subsequent Event [Line Items] | |
Term note, face amount |
6,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |
Stated interest rate, minimum |
5.25%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |
Deferred interest due upon maturity |
$ 180,000us-gaap_DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |
Secured Debt [Member] | Prime Rate [Member] | |
Subsequent Event [Line Items] | |
Basis spread on variable rate |
2.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember / us-gaap_VariableRateAxis = us-gaap_PrimeRateMember |
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- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Minimum contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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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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