XML 34 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events (Details) (USD $)
In Thousands, except Share data in Millions, unless otherwise specified
3 Months Ended 0 Months Ended 1 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Oct. 04, 2013
Subsequent event
Oct. 31, 2013
Subsequent event
Pennsylvania Industrial Development Authority loan, the Wells Fargo N.A. Townsend Road mortgage, and the Pennsylvania Industrial Development Authority Townsend Road mortgage
item
Subsequent events        
Share price (in dollars per share)     $ 18.00  
Common stock offering, number of shares     4.25  
Common stock offering, net proceeds $ 881 $ 296 $ 71,500  
Number of debt obligations repaid       3
Payoff, including accrued interest $ 127 $ 125   $ 5,000