XML 25 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Dec. 31, 2010
Carrying value of the Company's long term debt                
Fiscal year 2013 $ 3,025              
Fiscal year 2014 3,025              
Fiscal year 2015 3,025              
Fiscal year 2016 3,025              
Fiscal year 2017 25,359              
Thereafter 2,149              
Total minimum payments 39,608              
Less amount representing interest (14,218)              
Gross balance of long term debt 25,390              
Plus derivative liability 3,875              
Less unamortized debt discount (4,187)              
Total carrying value 25,078       53,994     17,166
Less: Current portion (217)              
Total carrying value, noncurrent portion 24,861 2,705 0 0 0 5,232 3,029  
Term loan [Member]
               
Carrying value of the Company's long term debt                
Fiscal year 2013 2,588              
Fiscal year 2014 2,588              
Fiscal year 2015 2,588              
Fiscal year 2016 2,588              
Fiscal year 2017 24,922              
Thereafter 0              
Total minimum payments 35,274              
Less amount representing interest (12,774)              
Gross balance of long term debt 22,500              
Plus derivative liability 3,875              
Less unamortized debt discount (4,187)              
Total carrying value 22,188              
Less: Current portion 0              
Total carrying value, noncurrent portion 22,188              
Equipment loan [Member]
               
Carrying value of the Company's long term debt                
Fiscal year 2013 437              
Fiscal year 2014 437              
Fiscal year 2015 437              
Fiscal year 2016 437              
Fiscal year 2017 437              
Thereafter 2,149              
Total minimum payments 4,334              
Less amount representing interest (1,444)              
Gross balance of long term debt 2,890              
Plus derivative liability 0              
Less unamortized debt discount 0              
Total carrying value 2,890              
Less: Current portion (217)              
Total carrying value, noncurrent portion $ 2,673