XML 22 R24.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financing (Details 5) - USD ($)
shares in Thousands, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Debt Conversion [Line Items]    
Debentures, Face Value $ 35,806 $ 35,845
Debentures, Fair Value $ 40,392 $ 37,384
Debentures, Common Stock Shares 456,549,785 436,904,318
Debentures 2006 Series [Member]    
Debt Conversion [Line Items]    
Debentures, Face Value $ 1,961 $ 1,961
Debentures, Fair Value $ 2,210 $ 2,019
Debentures, Common Stock Shares 25,242,791 23,871,436
Debentures 2007 Series [Member]    
Debt Conversion [Line Items]    
Debentures, Face Value $ 814 $ 814
Debentures, Fair Value $ 1,070 $ 1,000
Debentures, Common Stock Shares 12,006,008 11,549,397
Debentures 2008 Series [Member]    
Debt Conversion [Line Items]    
Debentures, Face Value $ 1,925 $ 1,925
Debentures, Fair Value $ 2,093 $ 1,949
Debentures, Common Stock Shares 23,463,424 22,598,665
Debentures 2009 Series [Member]    
Debt Conversion [Line Items]    
Debentures, Face Value $ 0 $ 7
Debentures, Fair Value $ 30 $ 46
Debentures, Common Stock Shares 331,733 517,119
Debentures 2011 Series [Member]    
Debt Conversion [Line Items]    
Debentures, Face Value $ 794 $ 785
Debentures, Fair Value $ 893 $ 800
Debentures, Common Stock Shares 10,200,234 9,469,332
Debentures 2012 Series [Member]    
Debt Conversion [Line Items]    
Debentures, Face Value $ 972 $ 972
Debentures, Fair Value $ 1,199 $ 1,111
Debentures, Common Stock Shares 13,527,912 12,926,448
Debentures 2013 Series [Member]    
Debt Conversion [Line Items]    
Debentures, Face Value $ 29,190 $ 29,211
Debentures, Fair Value $ 32,737 $ 30,297
Debentures, Common Stock Shares 369,946,171 354,041,487
Debentures 2014 Series [Member]    
Debt Conversion [Line Items]    
Debentures, Face Value $ 150 $ 170
Debentures, Fair Value $ 160 $ 162
Debentures, Common Stock Shares 1,831,512 1,930,434