XML 99 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 5 - Prepaid and Other Current Assets and Other Non-Current Assets (Details) (USD $)
1 Months Ended 3 Months Ended 6 Months Ended 42 Months Ended 23 Months Ended 12 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 6 Months Ended
May 31, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Dec. 31, 2012
Jul. 31, 2011
Jan. 31, 2011
Mar. 31, 2010
Jun. 30, 2013
Original [Member]
$75 Million Secured Debt Facility [Member]
Dec. 31, 2012
Additional Funding [Member]
$75 Million Secured Debt Facility [Member]
Jun. 30, 2013
Additional Funding [Member]
$40 Million Secured Debt Facility [Member]
Dec. 31, 2012
Remaining [Member]
$75 Million Secured Debt Facility [Member]
Jun. 30, 2013
Additional Funding [Member]
$40 Million Secured Debt Facility [Member]
Jun. 30, 2013
Additional Funding [Member]
Jun. 30, 2013
Original [Member]
$40 Million Secured Debt Facility [Member]
Jul. 31, 2011
$75 Million Secured Debt Facility [Member]
Jun. 30, 2012
$75 Million Secured Debt Facility [Member]
Dec. 31, 2012
$75 Million Secured Debt Facility [Member]
Jun. 30, 2013
$75 Million Secured Debt Facility [Member]
Mar. 31, 2012
$75 Million Secured Debt Facility [Member]
Jun. 30, 2013
$40 Million Secured Debt Facility [Member]
May 31, 2013
$40 Million Secured Debt Facility [Member]
Dec. 31, 2012
$40 Million Secured Debt Facility [Member]
Jan. 31, 2011
$40 Million Secured Debt Facility [Member]
Jun. 30, 2013
$75 Million Secured Debt Facility [Member]
Note 5 - Prepaid and Other Current Assets and Other Non-Current Assets (Details) [Line Items]                                                      
Debt Instrument, Face Amount (in Dollars)               $ 75,000,000 $ 40,000,000                 $ 75,000,000   $ 75,000,000 $ 75,000,000   $ 40,000,000 $ 25,500,000 $ 40,000,000 $ 40,000,000 $ 25,500,000
Proceeds from Issuance of Debt       14,500,000                                     14,500,000        
Repayments of Debt 40,000,000     46,139,000 44,735,000                         40,000,000         43,829,000        
Payments of Debt Issuance Costs           4,800,000         4,400,000 1,100,000 1,800,000                            
Unamortized Debt Issuance Expense                           1,300,000 2,400,000 1,400,000 600,000         2,800,000          
Gains (Losses) on Extinguishment of Debt   (3,786,000) (7,318,000) (3,786,000) (7,318,000)                           5,800,000 (1,500,000)              
Convertible Debt, Noncurrent   170,900,000   170,900,000   170,900,000 170,900,000     170,900,000                                  
Value Added Tax Receivable, Noncurrent   $ 1,478,000   $ 1,478,000   $ 1,478,000 $ 1,215,000