Supplemental Disclosure for Statements of Cash Flows (Details) (USD $)
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6 Months Ended | |
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Jun. 30, 2013
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Jun. 30, 2012
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Class of Stock [Line Items] | ||
Cash paid during the period for interest | $ 607,000 | $ 302,000 |
Issued stock to 401(k) plan, shares | 22,126 | 17,390 |
Preferred Stock [Member]
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Class of Stock [Line Items] | ||
Series B preferred stock issued, shares | 2,364.9 | |
Platinum Montaur Life Sciences, LLC Credit Facility [Member]
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Class of Stock [Line Items] | ||
Debt instrument, principal amount | 4,781,333 | |
General Electric Capital Corporation [Member]
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Class of Stock [Line Items] | ||
Debt instrument, principal amount | 25,000,000 | |
Fair value of warrants issued | 631,000 | |
Deferred debt discount fees | $ 1,000,000 |
X | ||||||||||
- Definition
Deferred debt discount fees No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. No definition available.
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X | ||||||||||
- Definition
Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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