XML 14 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Details 1) (USD $)
12 Months Ended 168 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Fair Value Measurements Details 1      
Balance,beginning of period $ 71,000 $ 87,000  
Net realized gains/(losses)        
Net unrealized gains/(losses) relating to instruments still held at period-end 60,000 16,000  
Purchases        
Sales        
Modification on warrants to change to equity 10,000    1,176
Transfers into level 3        
Transfers out of level 3 1,000     
Balance,end of year    $ 71,000