XML 63 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt And Credit Facilities (Remaining Content) (Narrative) (Details) (USD $)
3 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 21 Months Ended
Mar. 31, 2013
Mar. 31, 2014
May 31, 2012
Aug. 07, 2013
Convert Warrants [Member]
Aug. 08, 2013
Exchange Warrants [Member]
Aug. 07, 2013
Exchange Warrants [Member]
Mar. 31, 2014
Term Note [Member]
Dec. 31, 2010
Term Note [Member]
Aug. 08, 2013
Healthcare Royalty Partners debt [Member]
Jan. 31, 2013
Healthcare Royalty Partners debt [Member]
Nov. 30, 2011
Healthcare Royalty Partners debt [Member]
Mar. 31, 2014
Healthcare Royalty Partners debt [Member]
May 31, 2012
Subordinated Convertible Debentures [Member]
item
Aug. 07, 2013
Unconverted Debentures [Member]
Dec. 31, 2011
2010 Amendment To Loan Agreement [Member]
Term Note [Member]
Lender's Prime Rate [Member]
Sep. 30, 2011
2010 Amendment To Loan Agreement [Member]
Term Note [Member]
Lender's Prime Rate [Member]
Mar. 31, 2014
Principal Due 2013 [Member]
Term Note [Member]
Mar. 31, 2014
Principal Due 2012 [Member]
Term Note [Member]
Mar. 31, 2014
Principal Due 2011 [Member]
Term Note [Member]
Debt Instrument [Line Items]                                      
Debt maturity date             Dec. 31, 2013         Dec. 31, 2018              
Interest rate added to prime rate                             5.50% 3.50%      
Warrants   2,863,074       2,500,000   11,111         2,500,000            
Number of shares issued upon conversion of warrants         1,400,000                            
Aggregate number of shares issued upon conversion       2,500,000 800,000                 2,700,000          
Proceeds from the exercise of stock warrants       $ 8,500,000 $ 0                            
Exercise price of warrants     $ 3.361     $ 3.361   $ 36.00         $ 3.361            
Fair value of warrants issued               228,332                      
Term loan agreement, face value               10,000,000                      
Term loan principal amount due                                 4,000,000 4,000,000 2,000,000
Amount borrowed 2,500,000                   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 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                         7,600,000            
Fair value of warrants                         4,100,000            
Fair value of derivative liability                         $ 3,500,000