XML 47 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable - Additional Information (Detail) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Sep. 27, 2012
Sep. 26, 2012
May 16, 2006
Sep. 26, 2005
Dec. 31, 2013
August 2009 Warrants [Member]
Dec. 31, 2013
June 2010 MHR Warrants [Member]
Dec. 31, 2013
August 2010 Investor Warrants [Member]
Dec. 31, 2013
July 2011 Warrants [Member]
Dec. 31, 2013
2013 MHR Modification Warrants [Member]
Dec. 31, 2013
MHR Restructuring Warrants [Member]
Dec. 31, 2013
Convertible Notes [Member]
Sep. 27, 2012
Convertible Notes [Member]
Dec. 31, 2013
MHR Promissory Notes [Member]
Apr. 26, 2013
MHR Promissory Notes [Member]
Sep. 27, 2012
MHR Promissory Notes [Member]
Sep. 26, 2012
MHR Promissory Notes [Member]
Jun. 08, 2010
MHR Promissory Notes [Member]
Sep. 26, 2005
MHR Promissory Notes [Member]
Dec. 31, 2013
Amended and Restated Bridge Notes [Member]
May 07, 2013
Amended and Restated Bridge Notes [Member]
Oct. 17, 2012
Amended and Restated Bridge Notes [Member]
May 07, 2013
Amended and Restated Convertible Notes [Member]
Immediately After [Member]
May 07, 2013
Amended and Restated Convertible Notes [Member]
Immediately Before [Member]
May 07, 2013
Amended and Restated Reimbursement Notes [Member]
Class of Warrant or Right [Line Items]                                                    
Net proceeds of secured loan agreement           $ 12,900,000                                        
Secured loan amount from MHR           15,000,000                         600,000       1,400,000      
Interest rate     13.00%                           11.00% 10.00%   11.00% 13.00%          
Conversion price per share $ 0.50       $ 3.78                                   $ 0.50      
11% Senior secured convertible notes loan agreement, execution date May 16, 2006                                                  
Minimum percentage of common stock outstanding to provide continuity to Mutual Nominee on Board 2.00%                                                  
Maturity date of Notes Sep. 26, 2012                                                  
Convertible notes default description                         The Convertible Notes were due on September 26, 2012. As of September 27, 2012, the Company was in default under the terms of the Convertible Notes as a result of its failure to pay approximately $30.5 million in principal and interest due and payable on September 26, 2012.                          
Reclassification of convertible notes into short term liability Sep. 27, 2012                                                  
Principal and interest due and payable 35,935,000 31,576,000                       30,500,000   32,900,000                    
Common stock, shares issued 1,274,333                       28,748,424               3,254,246          
Debt instrument convertible amended conversion price                         $ 1.25                          
Accrued interest                         1,100,000                          
Cash Sweep as percentage of consolidated free cash flow 40.00%                                                  
Due date or expiry date Jun. 04, 2012                                                  
Maturity date of Notes                             Sep. 26, 2012                      
Incremental borrowing rate 10.00%                                                  
Discounted value of the face amounts 25,000                                                  
Default of the aggregate reimbursement notes       600,000                                            
Number of warrants issued             3,729,323 865,000 3,598,146 3,805,307 10,000,000 21,997,776                            
Warrants exercised with exercise price                     0.50                              
Warrant shares, Expiry date                     Jul. 08, 2019                              
Legal fees 497,000                                                  
Fair value of the MHR restructuring warrants 10,000,000                                                  
Fair value of embedded conversion feature                                           $ 1,104,767   $ 0 $ 12,810,557 $ 156,041