XML 19 R25.htm IDEA: XBRL DOCUMENT
v2.4.0.8

STOCKHOLDERS' EQUITY: (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Stockholders' Equity Note [Abstract] |
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block] | Transactions and other information relating to stock options for the three months ended March 31, 2014, are summarized below:
|  | Number of Options |  | Weighted-Average Exercise Price |  | Weighted-Average Remaining Contractual Term (In Years) |  | Aggregate Intrinsic Value |
Outstanding at December 31, 2013 |  |  | 4,300,000 |  | $ | 7.46 |  |  |  |  |  | — |
Grants |  |  | — |  | $ | — |  |  |  |  |  |  |
Exercised |  |  | — |  | $ | — |  |  |  |  |  |  |
Forfeited/cancelled/expired |  |  | — |  | $ | — |  |  |  |  |  |  |
Balance as of March 31, 2014 |  |  | 4,300,000 |  | $ | 7.46 |  |  | 2.73 |  | $ | 7,478,480 |
Vested and expected to vest at March 31, 2014 |  |  | 4,291,000 |  | $ | 7.47 |  |  | 2.72 |  | $ | 7,442,599 |
Unvested at March 31, 2014 |  |  | 75,000 |  | $ | 0.83 |  |  | 8.18 |  | $ | 294,823 |
Exercisable at March 31, 2014 |  |  | 4,225,000 |  | $ | 7.58 |  |  | 2.64 |  | $ | 7,184,057 |
Schedule of Share-based Compensation, Restricted Stock Units Award Activity [Table Text Block] | Transactions and other information relating to restricted stock grants for the three months ended March 31, 2014, are summarized below:
|  | Shares |  | Average Fair Value at Grant Date |
Unvested at December 31, 2013 |  |  | 130,000 |  | $ | 2.11 |
Grants |  |  | — |  | $ | — |
Vested |  |  | — |  | $ | — |
Forfeited/cancelled/expired |  |  | — |  | $ | — |
Unvested at March 31, 2014 |  |  | 130,000 |  | $ | 2.11 |

X
- Definition Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration