XML 33 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt And Credit Facilities (Narrative) (Details) (USD $)
12 Months Ended 3 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 0 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Sep. 30, 2011
Jun. 30, 2007
Dec. 31, 2012
Revolving Line Of Credit [Member]
Dec. 31, 2012
Term Note [Member]
Dec. 31, 2010
Term Note [Member]
Nov. 30, 2011
Healthcare Royalty Partners debt [Member]
Dec. 31, 2012
Healthcare Royalty Partners debt [Member]
May 31, 2012
Subordinated Convertible Debentures [Member]
item
Jul. 31, 2008
Biosense Webster Advance [Member]
Dec. 31, 2010
2009 Amendment [Member]
Revolving Line Of Credit [Member]
Dec. 31, 2010
Guarantees From Stockholders [Member]
Revolving Line Of Credit [Member]
Nov. 30, 2010
Guarantees From Stockholders [Member]
Revolving Line Of Credit [Member]
Mar. 30, 2012
March 30, 2012 Amendment [Member]
Revolving Line Of Credit [Member]
May 01, 2012
May 1, 2012 Agreement [Member]
Revolving Line Of Credit [Member]
May 10, 2012
May 10, 2012 Amendment [Member]
Revolving Line Of Credit [Member]
Dec. 31, 2012
March 2013 Amendment [Member]
Revolving Line Of Credit [Member]
Sep. 30, 2011
September 2011 Amendment [Member]
Revolving Line Of Credit [Member]
Dec. 31, 2010
Principal Due 2013 [Member]
Term Note [Member]
Dec. 31, 2010
Principal Due 2012 [Member]
Term Note [Member]
Dec. 31, 2010
Principal Due 2011 [Member]
Term Note [Member]
Jul. 31, 2008
Research And Development Expenses [Member]
Biosense Webster Advance [Member]
Jul. 31, 2008
Royalty Amounts [Member]
Biosense Webster Advance [Member]
Jul. 31, 2008
Prime Rate Plus [Member]
Biosense Webster Advance [Member]
Dec. 31, 2010
Prime Rate Plus [Member]
2009 Amendment [Member]
Revolving Line Of Credit [Member]
Dec. 31, 2010
Prime Rate Plus [Member]
Guarantees From Stockholders [Member]
Revolving Line Of Credit [Member]
Dec. 31, 2012
Prime Rate Plus [Member]
September 2011 Amendment [Member]
Term Note [Member]
Sep. 30, 2012
Prime Rate Plus [Member]
September 2011 Amendment [Member]
Term Note [Member]
Dec. 31, 2010
Prime Rate Plus [Member]
2010 Amendment To Loan Agreement [Member]
Term Note [Member]
Debt Instrument [Line Items]                                                              
Maximum borrowing capacity                         $ 30,000,000 $ 10,000,000 $ 10,000,000 $ 10,000,000 $ 10,000,000 $ 20,000,000 $ 3,000,000 $ 20,000,000                      
Variable rate on interest       3.50% 1.00%                                         0.75% 1.75% 0.50% 5.50% 5.50% 3.50%
Accrued interest on facility, floor                         7.00% 6.00%                                  
Decrease in maximum borrowing capacity                               3,333,333                              
Warrants 6,099,476 1,038,161           11,111     2,500,000       80,000 75,735 60,976   113,636                        
Exercise price of warrants               36.00     3.361       40.15 6.60     1.98                        
Fair value of warrants issued 71,581             228,332             1,747,392                                
Current borrowing capacity           7,700,000                       13,000,000                          
Paydown of the guarantees 7,000,000                                 7,000,000                          
Net proceeds from issuance of long-term debt                                   18,500,000                          
Line of credit facility, amount outstanding           7,300,000                                                  
Line of credit facility, remaining borrowing capacity           400,000                                                  
Line of Credit Facility, Current Borrowing Capacity           7,700,000                       13,000,000                          
Term loan agreement, face value             2,000,000 10,000,000                                              
Term loan principal amount due                                         4,000,000 4,000,000 2,000,000                
Amount borrowed 2,500,000 14,317,397             15,000,000                                            
Additional amount which may be borrowed                 5,000,000                                            
Percentage of royalties entitled to                 100.00%                                            
Annual interest rate                 16.00%   8.00%                                        
Additional amount borrowed                   2,500,000                                          
Proceeds from Convertible Debt                     8,500,000                                        
Conversion price per share                     $ 3.361                                        
Number of convertible shares                     2,500,000                                        
Debt discount                     7,500,000                                        
Fair value of warrants                     4,100,000                                        
Fair value of derivative liability                     3,500,000                                        
Advance on royalty amounts                       18,000,000                       8,000,000 10,000,000            
Research and development expenses, Biosense Webster 400,000 1,100,000 600,000                                                        
Disposables, service and accessories revenue, Biosense Webster $ 3,200,000 $ 3,600,000 $ 3,900,000