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CONTRACT COMMITMENTS (Details) (Short term financing, RCF, USD $) Share data in Millions, unless otherwise specified | 0 Months Ended | 1 Months Ended
--- | --- | ---
Mar. 05, 2013 | Dec. 31, 2012
Short term financing | RCF |  |
Short Term Financing Facility |  |
Amount of debt financing |  | $ 5,000,000
Annualized interest rate (as a percent) |  | 10.00%
Loan establishment fee |  | 160,000
Debt repaid | $ 5,000,000 |
Number of shares of common stock issued upon conversion | 1.96 |

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- Definition Increase of additional borrowings on existing and new debt instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 + Details
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