XML 39 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Accumulated depreciation and amortization $ 5,166 $ 4,240
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 5,000,000 5,000,000
Preferred stock, shares issued 1,495,000 1,495,000
Preferred stock, shares outstanding 1,495,000 1,495,000
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 150,000,000 150,000,000
Common stock, shares issued 63,353,000 62,768,000
Common stock, shares outstanding 63,353,000 62,768,000
Senior Notes [Member] | 10% Senior Notes [Member]
   
Debt Instrument [Line Items]    
Interest rate of Senior Notes 10.00% 10.00%