XML 32 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Activity of Original Loan and 2011 Additional Financing (Detail) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Beginning balance $ 75,372,000 $ 56,406,000
Accretion of discount 149,000 246,000
Loans activity:    
Interest Expense 7,437,000 9,932,000
Payments applied to principal (96,000) (1,129,000)
Payments applied to interest (5,628,000) (8,224,000)
Accrued interest payable   (1,709,000)
Ending balance 77,191,000 75,372,000
Tranche A Loan
   
Loans activity:    
Net proceeds from Tranche A Loan   20,000,000
Discount on Tranche A Loan $ (43,000) $ (150,000)