DEBT Schedule of Outstanding Debt (Details) (USD $) In Thousands, except Per Share data, unless otherwise specified	Sep. 30, 2014
Notes Payable to Banks \| Term A Loan 1 [Member]
Debt Instrument [Line Items]
Principal	$ 7,857
Unamortized debt discount	(66)
Carrying value	7,791
Annual effective interest rate	9.50%
Convertible Notes Payable \| Term B Loan 1
Debt Instrument [Line Items]
Principal	9,342
Unamortized debt discount	(716)
Carrying value	8,626
Annual effective interest rate	13.50%
Conversion price per common share	$ 4.95
Convertible Debt \| 2014 Debentures
Debt Instrument [Line Items]
Principal	32,843
Unamortized debt discount	(116)
Carrying value	$ 32,727
Annual effective interest rate	12.20%
Conversion price per common share	$ 4.50

Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

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The price per share of the conversion feature embedded in the debt instrument.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized.

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Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

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