XML 64 R34.htm IDEA: XBRL DOCUMENT
v2.4.0.6

STOCK OPTIONS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Employee options |
Stock options |
Summary of options outstanding |
|  | Years Ended December 31, |
|  | 2012 |  | 2011 |  | 2010 |
|  | Shares |  | Weighted Average Exercise Price |  | Shares |  | Weighted Average Exercise Price |  | Shares |  | Weighted Average Exercise Price |
Outstanding at beginning of period |  | 5,433,591 |  | $ | 0.91 |  | 5,508,513 |  | $ | 0.91 |  | 5,721,528 |  | $ | 0.94 |
Granted |  | — |  | — |  | — |  | — |  |  |  | — |
Exercised |  | (2,000,865 | ) | (0.81 | ) | (67,122 | ) | (0.81 | ) | (142,715 | ) | (0.81 | )
Forfeited |  | (65,645 | ) | (2.29 | ) | (7,800 | ) | (0.85 | ) | (70,300 | ) | (3.09 | )
Outstanding at end of period |  | 3,367,081 |  | $ | 0.95 |  | 5,433,591 |  | $ | 0.91 |  | 5,508,513 |  | $ | 0.91 |
Exercisable at end of period |  | 3,367,081 |  | $ | 0.95 |  | 5,433,591 |  | $ | 0.91 |  | 5,508,513 |  | $ | 0.91 |
Weighted average fair value of options granted during period |  | — |  | $ | — |  | — |  | $ | — |  | — |  | $ | — |
Schedule of information about stock options by range of exercise prices | The following table summarizes information about Director, officer, and employee options outstanding under the aforementioned plans at December 31, 2012:
Exercise Prices |  | Shares Outstanding |  | Weighted Average Remaining Contractual Life |  | Shares Exercisable |
$ | 8.65 |  | 2,400 |  | 0.48 |  | 2,400 |
$ | 8.87 |  | 700 |  | 1.36 |  | 700 |
$ | 1.30 |  | 883,738 |  | 5.88 |  | 883,738 |
$ | 0.81 |  | 2,480,243 |  | 6.54 |  | 2,480,243 |
Non-employee options |
Stock options |
Summary of options outstanding |
|  | Years Ended December 31, |
|  | 2012 |  | 2011 |  | 2010 |
|  | Shares |  | Weighted Average Exercise Price |  | Shares |  | Weighted Average Exercise Price |  | Shares |  | Weighted Average Exercise Price |
Outstanding at beginning of period |  | 302,500 |  | $ | 5.49 |  | 302,500 |  | $ | 5.49 |  | 391,600 |  | $ | 6.52 |
Granted |  | — |  | — |  | — |  | — |  | — |  | — |
Exercised |  | — |  | — |  | — |  | — |  | — |  | — |
Forfeited |  | (232,500 | ) | (6.90 | ) | — |  | — |  | (89,100 | ) | (10.00 | )
Outstanding at end of period |  | 70,000 |  | $ | 0.81 |  | 302,500 |  | $ | 5.49 |  | 302,500 |  | $ | 5.49 |
Exercisable at end of period |  | 70,000 |  | $ | 0.81 |  | 302,500 |  | $ | 5.49 |  | 302,500 |  | $ | 5.49 |
Weighted average fair value of options granted during period |  | — |  | $ | — |  | — |  | $ | — |  | — |  | $ | — |
Schedule of information about stock options by range of exercise prices | The following table summarizes information about non-employee options outstanding under the aforementioned plans at December 31, 2012:
|  |  |  | Weighted |  |  |
|  |  |  | Average |  |  |
|  |  |  | Remaining |  |  |
Exercise |  | Shares |  | Contractual |  | Shares |
Prices |  | Outstanding |  | Life |  | Exercisable |
$ | 0.81 |  | 70,000 |  | 6.54 |  | 70,000 |

X
- Definition Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph f -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock
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_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration