XML 56 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Line of Credit (Tables)
9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Outstanding note payable indebtedness
Our outstanding note payable indebtedness was as follows as of (in thousands):
 
 
 
September 30,
 
December 31,
 
 
 
2014
 
2013
 
Hannoversech Volksbank Credit line #1
 
$
471
 
$
759
 
Hannoversech Volksbank Credit line #2
 
 
1,587
 
 
1,333
 
Hannoversech Volksbank Credit line #3
 
 
488
 
 
444
 
Hannoversech Volksbank term loan #1
 
 
175
 
 
211
 
Hannoversech Volksbank term loan #2
 
 
109
 
 
138
 
Hannoversech Volksbank term loan #3
 
 
354
 
 
393
 
Participation rights
 
 
1,032
 
 
1,032
 
Ventana Medical Systems
 
 
21
 
 
-
 
 
 
$
4,237
 
$
4,310