XML 27 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt Conversion to Royalty Obligation (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Amount | Iowa Department of Economic Development Loan 2005
   
Debt Instrument    
Original Balance $ 6,000,000  
Outstanding Balance   6,000,000
Amount | Iowa Economic Development Authority Royalty Obligation 2012
   
Debt Instrument    
Outstanding Balance 6,000,000  
Revised Royalty Maximum Amount 6,800,000  
Amount | Iowa State University Research Park Loan 2009
   
Debt Instrument    
Original Balance 800,000  
Outstanding Balance 546,000 641,000
Amount | Iowa State University Research Park Loan 2012
   
Debt Instrument    
Original Balance 456,000  
Outstanding Balance 443,000 0
Amount | City of Ames Forgivable Loan 2010 [Member]
   
Debt Instrument    
Original Available Balance 400,000  
Remaining Available Balance 100,000  
Jobs by March 10, 2012 70  
Jobs by March 10, 2015 150  
Lease square feet 20,000  
Repayment per job 3,100  
Outstanding Balance Forgivable Loan $ 300,000  
Percent | Iowa Economic Development Authority Royalty Obligation 2012
   
Debt Instrument    
Revised Royalty Rate 0.50%  
Percent | Iowa State University Research Park Loan 2009
   
Debt Instrument    
Interest rate initial 3.00%  
Interest rate after five years 5.00%  
Interest rate in default 8.00%  
Percent | Iowa State University Research Park Loan 2012
   
Debt Instrument    
Interest rate initial 3.00%  
Interest rate after five years 5.00%  
Interest rate in default 8.00%  
Percent | City of Ames Forgivable Loan 2010 [Member]
   
Debt Instrument    
Interest rate in default 6.50%