XML 35 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Schedule of carrying and estimated fair values of financial instruments    
Less: unamortized discount $ (80) $ (361)
Net liabilities carrying amount 5,863 5,607
Net liabilities fair value disclosure 5,865 6,032
Promissory Notes [Member]
   
Schedule of carrying and estimated fair values of financial instruments    
Financial Instrument Carrying Amount 3,280 830
Debt instrument, Fair Value Disclosure 3,248 816
Zero-coupon promissory notes [Member]
   
Schedule of carrying and estimated fair values of financial instruments    
Financial Instrument Carrying Amount 230 230
Debt instrument, Fair Value Disclosure 225 225
Debentures [Member]
   
Schedule of carrying and estimated fair values of financial instruments    
Financial Instrument Carrying Amount 537 549
Debt instrument, Fair Value Disclosure 515 557
Senior Promissory Notes [Member]
   
Schedule of carrying and estimated fair values of financial instruments    
Financial Instrument Carrying Amount 1,771 1,759
Debt instrument, Fair Value Disclosure 1,757 1,786
Long Term Promissory Notes [Member]
   
Schedule of carrying and estimated fair values of financial instruments    
Financial Instrument Carrying Amount 125 2,600
Debt instrument, Fair Value Disclosure $ 120 $ 2,648