XML 50 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Preferred Stock Narrative (Details) (USD $)
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Class of Stock [Line Items]        
Preferred Stock issued 100 100    
Preferred Stock, outstanding 100 100    
Accrued dividends $ 210,000 $ 0    
Cash 2,804,000 2,218,000 1,689,000 1,818,000
Conversion price below this fair value of the common stock 1.16      
Balance Required to Pay Dividends [Member]
       
Class of Stock [Line Items]        
Cash 4,176,000      
Preferred Stock [Member]
       
Class of Stock [Line Items]        
Preferred Stock authorized 5,000,000      
Series B-1 Preferred Stock [Member]
       
Class of Stock [Line Items]        
Preferred Stock issued 100      
Preferred Stock stated value (per share) $ 100,000      
Preferred stock, percentage of shareholders required for conversion (at least) 90.00%      
Preferred stock, cumulative dividend percentage rate (per annum) 4.00%      
Preferred stock, dividend rate, next fiscal year 6.00%      
Accrued dividends 200,000      
Series A-2 Preferred Stock [Member]
       
Class of Stock [Line Items]        
Preferred Stock authorized 7,500      
Preferred Stock issued 53      
Preferred Stock stated value (per share) $ 7,500      
Preferred stock, cumulative dividend percentage rate (per annum) 5.00%      
Accrued dividends $ 10,000      
Stock issued during period, conversion of convertible securities, price (per share) $ 3.00      
Convertible preferred stock, shares issued upon conversion 2,500      
Series D Preferred Stock [Member]
       
Class of Stock [Line Items]        
Preferred Stock authorized 4,000      
Preferred Stock issued 0