XML 45 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt and Other Financings (Tables)
9 Months Ended
Sep. 30, 2012
Long-Term Debt and Other Financings [Abstract]  
Interest expense for the Servier loan, GECC loan and Novartis note
Interest expense and amortization of debt issuance costs and discounts are shown below for the three and nine months ended September 30, 2012 and 2011 (in thousands):
 
 
   
Three Months Ended September 30,
  
Nine Months Ended September 30,
 
   
2012
  
2011
  
2012
  
2011
 
Interest expense
 
 
  
 
  
 
  
 
 
Servier loan
 $558  $564  $1,583  $1,544 
GECC term loan
  475   -   1,298   - 
Novartis note
  99   85   298   254 
Other
  12   3   32   20 
Total interest expense
 $1,144  $652  $3,211  $1,818