XML 44 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Note 6 - Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Schedule of Debt [Table Text Block] |
|  | December 31, |
|  | 2012 |  |  | 2011 |
Zero coupon secured convertible term loan due June 29, 2013. Interest accruing at 5% per annum until June 29, 2009 and at 6% thereafter |  | $ | 65,262 |  |  | $ | 56,673 |
Other loans |  |  | 50 |  |  |  | 4 |
Debt discount |  |  | (2,051 | ) |  |  | (4,641 | )
|  |  | 63,261 |  |  |  | 52,036 |
Less current portion |  |  | 11 |  |  |  | 4 |
|  | $ | 63,250 |  |  | $ | 52,032 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
12 Months Ending December 31 |  | $ | 000’s |
2013 |  |  | 65,273 |
2014 |  |  | 11 |
2015 |  |  | 11 |
2016 |  |  | 11 |
2017 |  |  | 6 |
|  | $ | 65,312 |
Tranche Schedule (Member) |
Schedule of Debt [Table Text Block] |
Tranche |  | Principal Amount (in thousands) |  | Conversion Price (per share) |  | Potential Number of Shares Issuable |
Tranche A-1 |  | $ | 4,550 |  | $ | 7.00 |  |  | 650,000 |
Tranche A-2a |  |  | 2,411 |  | $ | 35.00 |  |  | 68,889 |
Tranche A-2b |  |  | 7,419 |  |  | Non-Convertible |  |  | - |
Tranche B-1 |  |  | 2,856 |  | $ | 13.50 |  |  | 211,565 |
Tranche B-2 |  |  | 2,190 |  | $ | 12.50 |  |  | 175,239 |
Tranche B-3a |  |  | 6,810 |  | $ | 35.00 |  |  | 194,558 |
Tranche B-3b |  |  | 26,072 |  |  | Non-Convertible |  |  | - |
Tranche C-1 |  |  | 5,712 |  | $ | 13.50 |  |  | 423,130 |
Tranche C-2 |  |  | 2,190 |  | $ | 12.50 |  |  | 175,239 |
Tranche D |  |  | 5,052 |  |  | Non-Convertible |  |  | - |
|  | $ | 65,262 |  |  |  |  |  | 1,898,620 |

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration