XML 30 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt - Schedule of Outstanding Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Less current portion $ 0 $ (1,231)
Total 20,000 10,916
Second Loan Agreement [Member] | Equipment Facility [Member]
   
Debt Instrument [Line Items]    
Long-term debt   132
Second Loan Agreement [Member] | Growth Capital Facility [Member]
   
Debt Instrument [Line Items]    
Long-term debt   1,832
Second Loan Agreement [Member] | Loans Payable [Member]
   
Debt Instrument [Line Items]    
Long-term debt   183
Second Loan Agreement [Member] | Term Loan [Member]
   
Debt Instrument [Line Items]    
Long-term debt   2,147
Less current portion   (1,231)
Total   $ 916