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v2.4.0.8

Long-term Debt (Details) (USD $) | 3 Months Ended | 6 Months Ended | 0 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Jun. 28, 2013 Term Loan [Member] | Jun. 28, 2013 Term Loan [Member] Final Payment [Member]
Debt Instrument [Line Items] |  |  |  |  |  |
Origination date |  |  |  |  | Jun. 28, 2013 |
Original loan amount |  |  |  |  | $ 27,000,000 |
Interest rate (in hundredths) |  |  |  |  | 9.75% |
Maturity date |  |  |  |  | Jul. 01, 2017 |
Fees amount associated with loan |  |  |  |  | 1,620,000 | 1,942,000
Date from which warrants are exercisable |  |  |  |  | Jun. 28, 2013 |
Warrant expiration date |  |  |  |  | Jun. 28, 2020 |
Repayment of long term debt |  |  | 0 | 22,292,000 | 18,866,000 |
Term Loan remaining balance at date of Amendment |  |  |  |  | 17,325,000 |
Accrued but unpaid interest |  |  |  |  | 119,000 |
Final payment fee |  |  |  |  | 1,078,000 |
Prepayment fee |  |  |  |  | 312,000 |
Net proceeds of the Term Loan, after payment of lender fees and expenses |  |  | 0 | 27,000,000 | 7,800,000 |
Unamortized debt discount |  |  |  |  | 949,000 |
Effective interest rate (in hundredths) |  |  |  |  | 13.92% |
Loss on debt extinguishment | $ 0 | $ 708,000 | $ 0 | $ 708,000 | $ 708,000 |

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- Definition Date the warrants or rights are exercisable, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)(3)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph i -Subparagraph 3 -Article 4 + Details
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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