XML 62 R38.htm IDEA: XBRL DOCUMENT v3.2.0.727
SENIOR CONVERTIBLE DEBT (Details) - Senior Convertible Debt [Member]
$ / shares in Units, $ in Millions
6 Months Ended
Jan. 12, 2011
USD ($)
$ / shares
shares
Jun. 30, 2015
USD ($)
shares
Debt Instrument [Line Items]    
Face amount | $ $ 19.0  
Shares called by warrant 20,000,000  
Term 2 years  
Exercise price | $ / shares $ 0.50  
Amount outstanding | $   $ 20.7
Conversion ratio   0.003743
Number of shares   4,435
Interest rate   8.00%