XML 33 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended
Feb. 28, 2013
Dec. 31, 2012
Mar. 31, 2013
Loan and Security Agreement
     
Debt      
Period of interest-only payment     12 months
Extension period for interest only payments     6 months
Interest expense     $ 1.1
Discount on loan recorded as a long-term liability to be paid upon full repayment or maturity of the loans     1.2
Outstanding borrowings     38.7
Debt discounts     1.4
Amortization of the debt discounts     0.2
Loan and Security Agreement | Minimum
     
Debt      
Amount of gross proceeds in one or more transactions prior to December 1, 2013 that the Company may elect to extend the interest-only period by six months     75
Loan and Security Agreement | Hercules Technology Growth Capital, Inc.
     
Debt      
Aggregate principal amount of loans received   40.0  
Convertible notes | Silver Creek
     
Debt      
Outstanding borrowings     1.6
Debt discounts     0.2
Amortization of the debt discounts     0.1
Aggregate principal amounts $ 0.3 $ 1.6