|
Short Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2013
|
|---|---|
| Short Term Debt | |
| Short Term Debt | $ 3,777 |
|
Continuing Operations
|
|
| Short Term Debt | |
| Short Term Debt | 3,094 |
|
Continuing Operations | Equipment Leases
|
|
| Short Term Debt | |
| Short Term Debt | 17 |
|
Continuing Operations | Senior Secured Convertible Note
|
|
| Short Term Debt | |
| Short Term Debt | 2,714 |
|
Continuing Operations | Secured Note
|
|
| Short Term Debt | |
| Short Term Debt | 363 |
|
Discontinued Operations
|
|
| Short Term Debt | |
| Short Term Debt | 683 |
|
Discontinued Operations | Convertible Note
|
|
| Short Term Debt | |
| Short Term Debt | $ 683 |
| X | ||||||||||
|
- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|