XML 40 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Payable (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Mar. 11, 2013
Jun. 30, 2012
Debt Instrument [Line Items]      
Current portion of loan payable $ 10,000   $ 2,500
Loans payable, less current portion 24,782   0
Term Loan Agreement (DB Line)
     
Debt Instrument [Line Items]      
Loans payable, less current portion     0
Line of Credit
     
Debt Instrument [Line Items]      
Current portion of loan payable 10,000   2,500
Line of Credit | Term Loan Agreement (DB Line)
     
Debt Instrument [Line Items]      
Debt issue amount 10,000 10,000  
Current portion of loan payable 10,000   0
Line of Credit | $20,000 Line of Credit Note
     
Debt Instrument [Line Items]      
Current portion of loan payable     2,500
Line of Credit | New $25,000 Line of Credit
     
Debt Instrument [Line Items]      
Loans payable, less current portion 4,000   0
Line of Credit | Secured Convertible 8% Notes
     
Debt Instrument [Line Items]      
Debt issue amount 20,000    
Current portion of loan payable 0    
Secured Convertible Notes | Secured Convertible 8% Notes
     
Debt Instrument [Line Items]      
Debt issue amount 50,082 20,782  
Loans payable, less current portion $ 20,782   $ 0