XML 27 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Debenture Issuance 2006 [Member]
Mar. 31, 2013
Debenture Issuance 2007 [Member]
Mar. 31, 2013
Debenture Issuance 2008 [Member]
Mar. 31, 2013
Debenture Issuance 2009 [Member]
Mar. 31, 2013
Debenture Issuance 2010 [Member]
Mar. 31, 2013
Debenture Issuance 2011 [Member]
Mar. 31, 2013
Debenture Issuance 2012 [Member]
Face Amount $ 53 $ 53 $ 5,974 $ 6,701 $ 6,468 $ 1,349 $ 3,806 $ 1,705 $ 1,573
Interest Rate     9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50%
Default Interest Rate           20.00% 20.00% 20.00% 20.00%
Default Interest Rate, Minimum         20.00%        
Default Interest Rate, Maximum         24.00%        
Conversion Price - Lower of Fixed Price or Percentage of VWAP for Look-back Period, Fixed Price     $ 2.00 $ 2.00   $ 2.00   $ 0.10 $ 0.10
Conversion Price - Lower of Fixed Price or Percentage of VWAP for Look-back Period, Fixed Price, Minimum         $ 1.00   $ 0.10    
Conversion Price - Lower of Fixed Price or Percentage of VWAP for Look-back Period, Fixed Price, Maximum         $ 2.00   $ 0.30    
Conversion Price - Lower of Fixed Price or Percentage of VWAP for Look-back Period, Anti-Dilution Adjusted Price     $ 0.00099     $ 0.001045 $ 0.001045 $ 0.001045 $ 0.001045
Conversion Price - Lower of Fixed Price or Percentage of VWAP for Look-back Period, Anti-Dilution Adjusted Price, Minimum         $ 0.00088        
Conversion Price - Lower of Fixed Price or Percentage of VWAP for Look-back Period, Anti-Dilution Adjusted Price, Maximum         $ 0.00099        
Conversion Price - Lower of Fixed Price or Percentage of VWAP for Look-back Period, Percentage     90.00%     95.00% 95.00% 95.00% 95.00%
Conversion Price - Lower of Fixed Price or Percentage of VWAP for Look-back Period, Percentage, Minimum       80.00% 80.00%        
Conversion Price - Lower of Fixed Price or Percentage of VWAP for Look-back Period, Percentage, Maximum       90.00% 95.00%        
Conversion Price - Lower of Fixed Price or Percentage of VWAP for Look-back Period, Default Percentage           50.00% 50.00% 50.00% 50.00%
Conversion Price - Lower of Fixed Price or Percentage of VWAP for Look-back Period, Default Percentage, Minimum         50.00%        
Conversion Price - Lower of Fixed Price or Percentage of VWAP for Look-back Period, Default Percentage, Maximum         75.00%        
Look-back Period     125 days 125 days 125 days 125 days 60 days 60 days 60 days