XML 37 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt And Credit Facilities (Contractual Principal Maturities Of Debt) (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Maturities of Long-term Debt [Abstract]    
2013 $ 12,264,490 $ 21,173,321
2014 10,097,285 [1]  
2015 2,312,052  
2016 2,710,351  
2017 3,177,265  
2018 and Beyond 5,064,649  
Total debt $ 35,626,092 [2]  
[1] Includes $6.5 million convertible debt discount related to debt maturing on May 7, 2014
[2] Future principal payments of Biosense Webster advance based on estimated future royalties