Annual report pursuant to Section 13 and 15(d)

Long-Term Borrowings - Long-Term Debt (Parenthetical) (Detail)

v2.4.0.6
Long-Term Borrowings - Long-Term Debt (Parenthetical) (Detail) (USD $)
Dec. 31, 2012
Note payable to bank one [Member]
 
Schedule of Capitalization, Long-term Debt [Line Items]  
Monthly repayment installment of note payable $ 357,000
Variable interest rate of note payable 3.96%
Balloon payment required under note payable 76,976,000
Note payable to bank two [Member]
 
Schedule of Capitalization, Long-term Debt [Line Items]  
Monthly repayment installment of note payable 531,400
Fixed interest rate of note payable 3.54%
Balloon payment required under note payable 12,635,000
Note payable to bank three [Member]
 
Schedule of Capitalization, Long-term Debt [Line Items]  
Monthly repayment installment of note payable 483,900
Fixed interest rate of note payable 3.19%
Balloon payment required under note payable 11,670,000
Notes Payable to TCF Equipment Finance, Inc Five [Member]
 
Schedule of Capitalization, Long-term Debt [Line Items]  
Monthly repayment installment of note payable $ 30,500
Fixed interest rate of note payable 5.24%