XML 15 R25.htm IDEA: XBRL DOCUMENT
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DEBT (Details) (USD $) | 3 Months Ended | 0 Months Ended | 3 Months Ended |  |  |  | 0 Months Ended | 3 Months Ended |  |  | 0 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | May 09, 2014 RCF Subsequent event | Feb. 04, 2014 RCF Short-Term Financing Day | May 09, 2014 RCF Subsequent event Expected | Nov. 13, 2013 Facility RCF tranche | Mar. 31, 2014 Facility RCF nominee | May 09, 2014 Facility RCF Subsequent event | Apr. 30, 2014 Facility RCF Subsequent event | Apr. 29, 2014 Facility RCF Subsequent event | May 09, 2014 Facility RCF Subsequent event Expected | Feb. 04, 2014 Facility Tranche one RCF | Nov. 13, 2013 Facility Tranche one RCF | Jan. 28, 2014 Facility Tranche one RCF | Mar. 31, 2014 Facility Tranche two RCF | Nov. 13, 2013 Facility Tranche two RCF | Apr. 30, 2014 Facility Tranche two RCF Subsequent event | Apr. 29, 2014 Facility Tranche two RCF Subsequent event | Mar. 31, 2014 Facility Tranche three RCF | Nov. 13, 2013 Facility Tranche three RCF | Apr. 29, 2014 Facility Tranche three RCF Subsequent event | Mar. 31, 2014 Facility Period through January 29, 2014 RCF | Mar. 31, 2014 Facility Period after January 29, 2014 RCF
Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 15,000,000 | $ 15,000,000 |  |  | $ 8,000,000 |  |  | $ 5,000,000 |  | $ 5,000,000 | $ 5,000,000 |  | $ 3,000,000 | $ 5,000,000 | $ 5,000,000 | $ 0 |  |
Number of tranches |  |  |  |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings |  |  |  |  |  |  |  |  |  |  |  | 2,000,000 | 3,000,000 | 3,000,000 |  |  | 3,000,000 |  |  |  |  |  |
Loan establishment fee |  |  |  | 300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares of common stock issued for payment of loan establishment fee |  |  |  | 117,188 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period of trading days for which volume weighted average price was considered to determine shares issuable for payment of loan establishment fee |  |  |  | 20 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Volume weighted average price for payment of loan establishment fee (in dollars per share) |  |  |  | $ 2.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee |  |  |  | 16,083 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest on loan paid | 5,751 | 2,970 |  | 47,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares of common stock issued for payment of commitment fee and accrued interest |  |  |  | 21,218 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period of trading days for which volume weighted average price was considered to determine shares issuable for payment of commitment fee and accrued interest |  |  |  | 20 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Volume weighted average price for payment of commitment fee and accrued interest (in dollars per share) |  |  |  | $ 2.97 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annualized interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12.00% | 10.00%
Prepayment amount |  |  |  |  |  |  | 5,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of nominees designated |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Price at which principal amounts of the debt are convertible into shares, at any time prior to the maturity date of December 31, 2016 (in dollars per share) |  |  |  |  |  |  | $ 2.60 |  |  |  | $ 2.60 |  |  |  |  |  |  |  |  |  |  |  |
Floor conversion price, subject to customary anti-dilution adjustments and further downward adjustment (in dollars per share) |  |  |  |  |  |  | $ 1.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares held |  |  | 6,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  | 27.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount outstanding |  |  |  |  |  |  |  | 8,000,000 | 8,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional amounts that may be drawn |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares of common stock issued upon conversion |  |  |  |  |  |  |  |  |  |  | 3,100,000 |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage after conversion of debt outstanding |  |  |  |  | 35.10% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Represents the period of trading days for which volume weighted average price is considered to determine number of shares issuable for payment of commitment fee and accrued interest outstanding. + References No definition available. + Details
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- Definition Represents the period of trading days for which volume weighted average price was considered to determine number of shares issuable for payment of loan establishment fee. + References No definition available. + Details
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- Definition Number of shares issued for noncash consideration for payment of loan establishment fee. + References No definition available. + Details
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 + Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. + References No definition available. + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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