XML 34 R28.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summary of Significant Accounting Policies (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Change in Accounting Estimate [Line Items]      
Derivative Financial Instruments - warrants $ 2us-gaap_WarrantsAndRightsOutstanding $ 620us-gaap_WarrantsAndRightsOutstanding  
Derivative Financial Instruments - Series C and D 6us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability 296us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability  
Debentures payable - carried at fair value 37,384us-gaap_UnsecuredDebtCurrent 38,250us-gaap_UnsecuredDebtCurrent  
Total Liabilities 39,551us-gaap_LiabilitiesCurrent 42,001us-gaap_LiabilitiesCurrent  
Accumulated deficit (239,377)us-gaap_RetainedEarningsAccumulatedDeficit (236,910)us-gaap_RetainedEarningsAccumulatedDeficit  
Total shareholders' deficit (42,947)us-gaap_StockholdersEquity (41,860)us-gaap_StockholdersEquity (74,724)us-gaap_StockholdersEquity
Scenario, Previously Reported [Member]      
Change in Accounting Estimate [Line Items]      
Derivative Financial Instruments - warrants   684us-gaap_WarrantsAndRightsOutstanding
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Derivative Financial Instruments - Series C and D   23,606us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Debentures payable - carried at fair value   257,451us-gaap_UnsecuredDebtCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Total Liabilities   284,576us-gaap_LiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Accumulated deficit   (479,485)us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Total shareholders' deficit   (284,435)us-gaap_StockholdersEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
 
Scenario, Adjustment [Member]      
Change in Accounting Estimate [Line Items]      
Derivative Financial Instruments - warrants   (64)us-gaap_WarrantsAndRightsOutstanding
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
 
Derivative Financial Instruments - Series C and D   (23,310)us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
 
Debentures payable - carried at fair value   (219,201)us-gaap_UnsecuredDebtCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
 
Total Liabilities   (242,575)us-gaap_LiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
 
Accumulated deficit   242,575us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
 
Total shareholders' deficit   242,575us-gaap_StockholdersEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioAdjustmentMember
 
Restated [Member]      
Change in Accounting Estimate [Line Items]      
Derivative Financial Instruments - warrants   620us-gaap_WarrantsAndRightsOutstanding
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
 
Derivative Financial Instruments - Series C and D   296us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
 
Debentures payable - carried at fair value   38,250us-gaap_UnsecuredDebtCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
 
Total Liabilities   42,001us-gaap_LiabilitiesCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
 
Accumulated deficit   (236,910)us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
 
Total shareholders' deficit   $ (41,860)us-gaap_StockholdersEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember