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Short Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2013
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Mar. 31, 2013
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| Short Term Debt | ||
| Short Term Debt | $ 6,481 | $ 3,777 |
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Equipment Leases
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| Short Term Debt | ||
| Short Term Debt | 2 | 17 |
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Senior Secured Convertible Note
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| Short Term Debt | ||
| Short Term Debt | 2,902 | 2,714 |
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Secured Note
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| Short Term Debt | ||
| Short Term Debt | 435 | 363 |
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Convertible Note
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| Short Term Debt | ||
| Short Term Debt | 839 | 683 |
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Convertible Sellers Note
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| Short Term Debt | ||
| Short Term Debt | $ 2,303 |
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- Definition
Carrying amount of long-term debt, net of 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
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- Details
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