XML 19 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Schedule of Debt
 
For the years ended
December 31,
 
2012
 
2011
Current debt:
 
 
 
Equipment financing credit facility
$
6,968

 
$
7,036

Capital lease

 
224

4% Convertible Debentures

 
121,199

Total current debt
$
6,968

 
$
128,459

Long term debt:
 
 
 
Equipment financing credit facility
$
11,232

 
$
10,759

5% Convertible Debentures
99,275

 

Total long term debt
$
110,507

 
$
10,759

Schedule of payments on outstanding debt
Schedule of payments on outstanding debt as of December 31, 2012:
Debt
2013
 
2014
 
2015
 
2016
 
2017
 
Maturity
Equipment financing loans
 
 
 
 
 
 
 
 
 
 
 
     principal
$
6,968

 
$
4,732

 
$
3,798

 
$
2,208

 
$
494

 
 2012 to 2017
     interest
1,003

 
604

 
322

 
120

 
9

 
 
 
 
 
 
 
 
 
 
 
 
 
 
5% Convertible Debentures
 
 
 
 
 
 
 
 
 
 
 
     principal

 

 

 

 
77,490

 
June 1, 2017
     interest
3,875

 
3,875

 
3,875

 
3,875

 
1,937

 
 
Total
$
11,846

 
$
9,211

 
$
7,995

 
$
6,203

 
$
79,930