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Borrowings (Details 3) (USD $)
1 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Y
Term Loan  
Term debt$ 25,787,000$ 25,787,000
Remaining scheduled principal repayments  
Term loan23,346,00023,346,000
The remaining scheduled principal repayments:  
Capital lease, amount2,441,0002,441,000
Master lease facility, amount5,000,0005,000,000
Term of capital lease (in months) 48
Ending purchase price of underlying equipment11
Master Loan and Security Agreement (Term Loan Agreement)
  
Term Loan  
Term debt25,500,00025,500,000
Term of Term Loan Agreement (in years) 4
Rate of additional interest payable (as a percent) 3.00%
Monthly principal installments 530,600
Interest, margin over base rate (as a percent)3.00%3.00%
Interest, base rate one month London Interbank Offered Rate (LIBOR)
Remaining scheduled principal repayments  
20111,061,0001,061,000
20126,367,0006,367,000
20136,367,0006,367,000
20146,367,0006,367,000
20153,184,0003,184,000
Term loan23,346,00023,346,000
Draw on lease facility2,600,000 
Fair value of the asset purchased under lease facility on the date of financing2,400,0002,400,000
Accrues interest rate (as a percent)3.00%3.00%
Deferred gain200,000200,000
Lease payable in monthly principal installments 54,000
The remaining scheduled principal repayments:  
2011199,000199,000
2012590,000590,000
2013606,000606,000
2014622,000622,000
2015424,000424,000
Capital lease, amount$ 2,441,000$ 2,441,000