XML 21 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt And Credit Facilities (Tables)
9 Months Ended
Sep. 30, 2013
Long-Term Debt And Credit Facilities [Abstract]  
Schedule Of Long-Term Debt Outstanding

 

 

 

 

 

 

 

 

 

September 30, 2013

 

December 31, 2012

 

Carrying

 

Estimated

 

Carrying

 

Estimated

 

Amount

 

Fair Value

 

Amount

 

Fair Value

 

 

 

 

 

 

 

 

Revolving line of credit, due March 2014

$     3,000,000

 

$      3,018,067

 

$         7,253,017

 

$         7,277,084

Term note, due December 2013

 —

 

 —

 

4,000,000 

 

4,000,000 

Healthcare Royalty Partners debt

18,484,883 

 

18,484,883 

 

16,248,075 

 

16,248,075 

Subordinated convertible debentures

 —

 

 —

 

1,588,134 

 

1,588,134 

Total debt

21,484,883 

 

21,502,950 

 

29,089,226 

 

29,113,293 

Less current maturities

(3,242,800)

 

(3,260,867)

 

(12,264,490)

 

(12,288,557)

Total long term debt

$   18,242,083

 

$    18,242,083

 

$       16,824,736

 

$       16,824,736