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DEBT (Narrative) (Details) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Nov. 05, 2013
Convertible Debt
Sep. 30, 2014
Term A Loan 1 [Member]
Notes Payable to Banks
Sep. 30, 2013
Term A Loan 1 [Member]
Notes Payable to Banks
Sep. 30, 2014
Term B Loan, convertible, bearing interest at 9.0% and 8.0% as of September 30, 2014 and 2013, respectively, due August 2016
Convertible Notes Payable
Sep. 30, 2013
Term B Loan, convertible, bearing interest at 9.0% and 8.0% as of September 30, 2014 and 2013, respectively, due August 2016
Convertible Notes Payable
Oct. 30, 2012
2014 Debentures
Convertible Debt
Sep. 30, 2014
2014 Debentures
Convertible Debt
Nov. 05, 2013
2014 Debentures
Convertible Debt
Sep. 30, 2013
2014 Debentures
Convertible Debt
Sep. 30, 2014
Term A and B Loans
Nov. 05, 2013
Term A and B Loans
Sep. 30, 2014
Term A and B Loans
After October 30, 2014 but prior to October 30, 2015
Sep. 30, 2014
Term A and B Loans
On or after October 30, 2015
Oct. 30, 2014
Subsequent Event
2014 Debentures
Debt Instrument [Line Items]                                      
Interest rate             9.00% 10.50% 9.00% 8.00%   8.00%   8.00% 9.00%        
Prepayment fee, percent                                 3.00% 2.00%  
Unrestricted cash balance                             $ 8,000,000        
Quarterly revenue                             10,000,000        
Conversion price per common share                 $ 4.95     $ 4.50              
Conversion of outstanding principal that would convert to common stock (in shares)                 1.9     7.3              
Consent fee                               300,000      
Repurchase amount           13,700,000             13,700,000            
Prepayment repurchase percentage           107.00%             107.00%            
Gains (Losses) on Extinguishment of Debt (1,594,000)   (1,594,000) 0 0                            
Long-term Debt, Gross             7,857,000   9,342,000     32,843,000              
Cash restricted under credit agreement     (687,000) 0 0             700,000              
Current portion of debt, net     32,727,000 0                             32,800,000
Gain from final valuation   803,000 0 803,000 4,897,000           800,000                
Reclassification of compound embedded derivative liability to additional paid-in capital                     $ 2,100,000