XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Warrants And Derivative Liabilities (Schedule Of Fair Value Assumptions Used To Calculate The Value Of The Convertible Note Derivative Feature) (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
0 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended
Dec. 31, 2012
Apr. 04, 2012
Jun. 30, 2012
Sep. 30, 2012
Dec. 20, 2012
Post-Modification [Member]
Dec. 20, 2012
Pre-Modification [Member]
Stock Price $ 2.62 $ 3.97 $ 4.68 $ 4.15 $ 2.95 $ 2.95
Percentage Volume Condition Met 94.50% 85.90% 75.20% 51.00% 94.90% 28.60%
Expected Volatility 73.50% 75.00% 71.00% 70.00% 72.50% 72.50%
Risk Free Rate 0.23% 0.44% 0.33% 0.23% 0.25% 0.25%
Bond Yield 16.50% 15.00% 16.00% 15.00% 16.50% 16.50%
Recovery Rate 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
Redeemable yes yes yes yes yes yes
Total Time (years) 1 year 9 months 4 days 2 years 6 months 2 years 3 months 11 days 2 years 4 days 1 year 9 months 15 days 1 year 9 months 15 days
Dilution Effect yes yes yes yes yes yes
Indicated Percent of Par 98.00% 117.00% 121.00% 108.00% 119.00% 99.00%
Fair value $ 1.0 $ 3.8 $ 4.5 $ 2.8 $ 1.5 $ 0.9