XML 37 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable (Details) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2012
Term loans under secured credit facility
Dec. 31, 2011
Term loans under secured credit facility
Jan. 31, 2011
Term loans under secured credit facility
Dec. 31, 2012
Term loans under secured credit facility
Before the amortization date
Dec. 31, 2012
Term loans under secured credit facility
15-month period after the amortization date
Dec. 31, 2012
Term loans under secured credit facility
Thereafter
Jan. 31, 2011
Initial term loan facility
Dec. 31, 2012
Initial term loan facility
Dec. 31, 2011
Additional term loan after amendment
Dec. 31, 2012
Additional term loan after amendment
Notes payable                        
Aggregate amount       $ 30,000,000                
Draw down under secured credit facility 30,000,000               15,000,000   15,000,000  
Fixed interest rate (as a percent)                   11.00%   11.00%
Required principal payments                        
2013   11,809,000                    
2014   10,847,000                    
2015   569,000                    
Total   23,225,000                    
Prepayment premium (as a percent)           5.00% 2.00% 1.00%        
Final payment required to be made as a percentage of aggregate principal amount     2.50%                  
Final payment required to be made     750,000                  
Accrued amount related to final payment     300,000 100,000                
Financing costs capitalized     233,000 378,000 498,000              
Debt discount     328,000 514,000                
Interest expense     2,900,000 1,500,000                
Amortization of debt discount     $ 600,000 $ 300,000