| Schedule of Debt [Table Text Block] |
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|
|
December 31,
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|
|
|
2013
|
|
|
2012
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|
|
|
|
|
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|
|
|
|
|
|
Zero coupon secured convertible term loan
|
|
$
|
-
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|
|
$
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65,262
|
|
|
Senior secured debt due March 5, 2016 Interest accrues at 8% per annum
|
|
|
32,055
|
|
|
|
-
|
|
|
Senior secured debt due June 30, 2017 Interest accrues at 8% per annum
|
|
|
10,138
|
|
|
|
|
|
|
Convertible note instrument due March 5, 2018 Interest accrues at 7% per annum
|
|
|
56,638
|
|
|
|
-
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|
|
Other loans
|
|
|
39
|
|
|
|
50
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|
|
Debt discount, net of accumulated accretion
|
|
|
(2,442
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)
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|
|
(2,051
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)
|
|
|
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96,428
|
|
|
|
63,261
|
|
|
|
|
|
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|
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|
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Less current portion
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|
11
|
|
|
|
11
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
96,417
|
|
|
$
|
63,250
|
|
|