XML 16 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Schedule of carrying and estimated fair values of financial instruments  
Less: unamortized discount $ (39)
Net liabilities carrying amount 5,504
Net liabilities fair value disclosure 5,503
Promissory Notes [Member]
 
Schedule of carrying and estimated fair values of financial instruments  
Financial Instrument Carrying Amount 2,880
Debt instrument, Fair Value Disclosure 2,853
Zero-coupon promissory notes [Member]
 
Schedule of carrying and estimated fair values of financial instruments  
Financial Instrument Carrying Amount 230
Debt instrument, Fair Value Disclosure 225
Debentures [Member]
 
Schedule of carrying and estimated fair values of financial instruments  
Financial Instrument Carrying Amount 537
Debt instrument, Fair Value Disclosure 534
Senior Promissory Notes [Member]
 
Schedule of carrying and estimated fair values of financial instruments  
Financial Instrument Carrying Amount 1,771
Debt instrument, Fair Value Disclosure 1,770
Long Term Promissory Notes [Member]
 
Schedule of carrying and estimated fair values of financial instruments  
Financial Instrument Carrying Amount 125
Debt instrument, Fair Value Disclosure $ 121