XML 28 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details Textual) (USD $)
1 Months Ended 6 Months Ended
Mar. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Convertible Debt Securities [Member]
Jun. 30, 2012
Level 1 [Member]
Jun. 30, 2012
Level 3 [Member]
Convertible Debt Securities [Member]
Fair Value of Financial Instruments (Additional Textual) [Abstract]            
Principal amount of convertible note       $ 6,500,000    
Interest rate on convertible note       4.00%    
Investment in a convertible note           6,800,000
Investment in RXT shares         1,000,000  
Unrealized losses           700,000
Unrealized gains         400,000  
Fair Value of Financial Instruments (Textual) [Abstract]            
Carrying value of long-term debt   104,983,000 105,112,000      
Credit facility to investee 4,000,000          
Funds drawn under credit facility   1,000,000        
Fair value of long-term debt   $ 105,100,000 $ 106,500,000