XML 101 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 31, 2013
SUPPLEMENTAL CASH FLOW [Abstract]  
Schedule of Supplemental Cash Flow Information
   
December 31, ,
 
   
2013
   
2012
 
Supplemental disclosure of non-cash investing and financing activities
           
Discount for beneficial conversion feature related to JAZ convertible bond
  $ 728     $ -  
Prepaid interest expense for JAZ convertible bond
  $ 77     $ -  
Note discount for convertible senior debt
  $ -     $ 2,172  
Common stock issued for debt settlement
  $ -     $ 204