XML 28 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Secured Debt and Convertible Notes - Additional Information (Detail) (USD $)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 109 Months Ended 6 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended
May 31, 2014
Jul. 31, 2012
Jun. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Warrant
Jun. 30, 2014
Dec. 31, 2012
Oct. 31, 2011
Aug. 29, 2010
Jun. 30, 2014
Term Loans
Jun. 30, 2014
Interest Payable In Cash
Term Loans
Jun. 30, 2014
Interest Payable In Kind
Term Loans
Jun. 30, 2014
First Installment
May 31, 2014
Convertible 2017 Notes
Jun. 30, 2014
Convertible 2017 Notes
Jun. 30, 2014
Convertible 2017 Notes
Term Loans
Jun. 30, 2014
Convertible 2017 Notes
Term Loans
Jun. 30, 2014
Senior Notes
Jun. 30, 2014
Final Installment
Jul. 31, 2012
2022 Notes
Jun. 30, 2014
2022 Notes
Jun. 30, 2013
2022 Notes
Jun. 30, 2014
2022 Notes
Jun. 30, 2013
2022 Notes
Dec. 31, 2013
2022 Notes
Jun. 30, 2014
2022 Notes
Maximum
May 31, 2014
Loan Agreement
Jun. 30, 2014
Loan Agreement
Dec. 31, 2013
Loan Agreement
Aug. 31, 2010
Loan Agreement
May 31, 2014
Loan Agreement
First Installment
Dec. 31, 2013
Restructure Period
Jun. 30, 2014
May 2014 Amendments
Debt Instrument [Line Items]                                                                  
Debt instrument, maturity date       Jul. 01, 2022 Jul. 01, 2022                       Mar. 15, 2017           Jul. 01, 2022       Mar. 15, 2017           May 31, 2017
Line of credit, maximum borrowing capacity                                                     $ 31,100,000            
Line of Credit Facility, Current Borrowing Capacity                                                             22,800,000    
Secured debt, discount                                                             1,600,000    
Debt issuance cost     3,185,000 3,185,000   3,185,000                           1,400,000                     1,500,000    
Convertible senior secured note, percentage of stock price                           10.00%                                      
Debt financing agreements additional ability by other party to invest in convertible debt                           32,000,000                                      
Outstanding principal amount of term loan                         25,900,000                                        
Accrued paid in kind interest       201,000                  200,000     200,000 200,000                                
Conversion price per share of notes                             $ 1.1584           $ 5.69   $ 5.69                    
Debt Conversion, Description                             The 2017 Notes have a conversion price (the “Conversion Price”) equal to $1.1584 per share or .8663 shares per $1 principal amount of 2017 Notes.                                    
Debt instrument, convertible, conversion price                             1           1,000   1,000                    
Conversion Rate       175.6697 175.6697                   0.8663   863.3           175.6697     202.0202              
Restricted deposits     2,611,000 2,611,000   2,611,000                 2,611,000                                    
Debt instrument, interest rate                   15.00% 5.00% 10.00%               7.50%                          
Common stock, shares authorized     150,000,000 150,000,000 150,000,000 150,000,000                 17,500,000                                    
Debt instrument, face amount               15,000,000               26,100,000 26,100,000     45,000,000                          
Estimated fair value of principal amount                               31,200,000 31,200,000 31,200,000                              
Interest expense                               300,000 300,000       500,000 600,000 1,000,000 1,300,000                  
Loan and security agreement on borrowings                 5,000,000                                         12,500,000      
Proceeds from 2022 notes   5,400,000                                                              
End-of-term payment as percentage of amount borrowed   8.00%                                                              
Proceeds from issuance of common stock and common stock units           205,340,000                                           5,100,000          
Loan and security agreement outstanding principal amount                                                         5,100,000        
Debt Instrument, repurchase amount         15,000,000   5,000,000 10,000,000                                                  
Debt instrument, interest rate, effective percentage         11.00%                                                        
Number of warrants outstanding         3                                                        
Number of shares of common stock exercisable for warrants         388,411                                                        
Exercise price of common stock         $ 1.18                                                        
Long term borrowing interest rate     9.00% 9.00%   9.00%                                                   13.00%  
Percentage of payment on principal amount and interest due                         50.00%           50.00%                            
Proceeds from issuance of 2017 Notes, net       25,907,000   68,207,000                           40,900,000                          
Amortization of debt discount       1,199,000                                 700,000 700,000 1,300,000 2,300,000                  
Long term debt interest rate                                           40.00%                      
Amortization period of debt discount                                           5 years                      
Amortization period of debt issuance cost                                           5 years                      
2022 notes, conversion date   Jul. 01, 2017                                       Jul. 01, 2017 Jul. 01, 2017                    
Discount rate used in computation of interest payment                                                 2.00%                
Valuation rate of shares for conversion                                                 90.00%                
Number of trading days for valuation                                                 10 days                
Convertible notes converted to common stock                                         18,100,000   18,100,000                    
Debt instrument reduced amount                                                 26,900,000                
Common stock issuable upon conversion of debt                                         3,179,608   3,179,608                    
Common stock issued in connection with settlement liabilities                                             2,957,775                    
Common stock issued to settle convertible note related obligation                                             4,900,000                    
Percentage repurchase price                                             100.00%                    
Number of trading days required for redemption                                             20 or more trading days                    
Excess to percentage of conversion price                                             150.00%                    
Number of consecutive trading days required for redemption                                             30 days                    
Debt instrument, periodic payment, principal 9,600,000                                                                
Debt instrument, outstanding principal balance     $ 1,000,000 $ 1,000,000   $ 1,000,000                                                      
Maturity date       Jul. 01, 2022 Jul. 01, 2022                       Mar. 15, 2017           Jul. 01, 2022       Mar. 15, 2017           May 31, 2017