XML 26 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
six_month_period
Sep. 30, 2013
Jan. 24, 2013
Sep. 30, 2014
Liability
Sep. 30, 2013
Liability
Sep. 30, 2014
Liability
Sep. 30, 2013
Liability
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]              
Common stock warrants issued (in shares) 115,065 840,928       1,200,000  
Share price (in dollars per share) $ 3.77   $ 6.00        
Stock options, fair value assumptions, expected life 2 years 4 months 10 days            
Volatility 55.00%            
Risk-free interest rate 0.83%            
Fair value assumptions, expected term 2 years 6 months            
Percentage of simulated equity values below the down-round financing cut-off point 25.00%            
Number of independent six-month periods 10            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]              
Beginning balance       $ 350 $ 300 $ 600 $ 900
Total gains or losses              
Recognized in earnings       50 0 (200) (600)
Ending balance       $ 400 $ 300 $ 400 $ 300