XML 36 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Details) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
item
Dec. 31, 2011
Dec. 31, 2010
Jul. 31, 2012
GECC Term Loan
item
Sep. 30, 2010
GECC Term Loan
Dec. 31, 2012
GECC Term Loan
Dec. 31, 2011
GECC Term Loan
Dec. 31, 2010
GECC Term Loan
Dec. 31, 2012
GECC Term Loan
Maximum
Sep. 30, 2010
GECC existing equipment leases
May 31, 2011
Oxford Term Loan
item
Mar. 31, 2011
Oxford Term Loan
Dec. 31, 2012
Oxford Term Loan
item
Dec. 31, 2011
Oxford Term Loan
Dec. 31, 2012
Oxford Term Loan
Maximum
Dec. 31, 2012
Oxford Term Loan
Minimum
Commitments and Contingencies                                
Number of non-cancelable and renewable operating leases 3                              
Term Loans                                
Principal amount of debt issued         $ 15,000,000             $ 2,000,000        
Annual interest rate on term loan (as a percent)         9.75%             13.35%        
Number of equal monthly payments of principal plus accrued interest       25             36          
Additional amount that the Company may draw down in equipment financing                             600,000  
Number of equal monthly payments of principal plus accrued interest                         36      
Origination and amendment fees paid           388,000                    
Exit fee to be paid           525,000                    
Legal fees and expenses paid           262,000           88,000        
Origination, exit and transaction fees and expenses recognized in interest expense           321,000 275,000 67,000                
Interest expense recognized           1,400,000 1,500,000 453,000         172,000 192,000    
Amount of equipment financing allowed under covenants without any restriction                 4,000,000              
Repayment of remaining principal outstanding under existing equipment leases 12,000 201,000 1,834,000             787,000            
Amount of debt assumption from acquisitions requiring prior written consent under covenants                               $ 2,000,000