XML 36 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 2 - Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
   
September 30,
   
December 31,
   
2013
   
2012
           
Zero coupon secured convertible term loan
  $ -     $ 65,262  
Senior secured debt due March 5, 2016
Interest accrues at 8% per annum
    31,412       -  
Convertible bond instrument due March 5, 2018
    Interest accrues at 7% per annum
    55,647       -  
Other loans
    42       50  
Debt discount, net of accumulated accretion
    -       (2,051
      87,101       63,261  
                 
Less current portion
    11       11  
                 
    $ 87,090     $ 63,250  
Schedule of Maturities of Long-term Debt [Table Text Block]
12 Months
Ending September 30
 
(in thousands)
 
       
2014
    11  
2015
    11  
2016
    31,424  
2017
    8  
2018
    55,647  
    $ 87,101