XML 54 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Subsequent Events (Details) - USD ($)
1 Months Ended
Apr. 10, 2014
Jun. 30, 2016
Sep. 30, 2015
Aug. 08, 2015
Dec. 31, 2014
Subsequent Event [Line Items]          
Interest rate 8.00%        
Maturity date Apr. 01, 2016        
Common stock, shares authorized     300,000,000   300,000,000
Common stock, par value     $ 0.01   $ 0.01
Common stock, shares issued     42,918,927   42,918,927
Common stock, shares outstanding     42,918,927   42,918,927
Former Preferred Stock [Member]          
Subsequent Event [Line Items]          
Preferred stock shares issued        
Preferred stock shares outstanding        
Subsequent Event [Member]          
Subsequent Event [Line Items]          
Common stock, shares authorized   300,000,000      
Common stock, par value   $ 0.01      
Common stock, shares issued   42,918,927      
Common stock, shares outstanding   42,918,927      
Subsequent Event [Member] | Former Preferred Stock [Member]          
Subsequent Event [Line Items]          
Preferred stock shares authorized   5,000,000      
Preferred stock value per share   $ 0.01      
Subsequent Event [Member] | New Preferred Stock [Member]          
Subsequent Event [Line Items]          
Convertible preferred stock shares   5,405,010      
Convertible preferred stock designated par value   $ 1.00      
Description of conversion shares and exercise of management options to exit facility   The New Preferred Stock is convertible into New Common Stock on a 1:1 basis and, if converted on the Effective Date, would convert into 82.5% of the New Common Stock issued and outstanding on the Effective Date, after taking into account shares of New Common Stock issued to holders of the Former Common Stock and the exercise of the Management Options but prior to any conversion of the Exit Facility.      
Subsequent Event [Member] | Management Options [Member]          
Subsequent Event [Line Items]          
Options to acquire aggregate percentage.   10.00%      
Common stock ratio shares   655,153      
Subsequent Event [Member] | Sgb [Member]          
Subsequent Event [Line Items]          
Common stock, par value   $ 0.01      
Common stock, shares issued   491,365      
Common stock, shares outstanding   491,365      
Percentage of common stock former holders   7.50%      
Subsequent Event [Member] | Hci [Member]          
Subsequent Event [Line Items]          
Common stock ratio shares   1      
share price   $ 1.25      
Subsequent Event [Member] | Facility Closing [Member]          
Subsequent Event [Line Items]          
Description of operational improvement plan   (i) to make a one hundred percent (100%) distribution for payment of unsecured claims in accordance with the Plan, (ii) to pay all costs of the administration of SGB's Bankruptcy, (iii) to pay all amounts owed under the DIP Facility and (iv) for general working capital purposes of the Company.      
Subsequent Event [Member] | Senior Secured Convertible Debenture [Member]          
Subsequent Event [Line Items]          
Maximum principal amount   $ 2,500,000      
Subscription price sales   $ 2,000,000      
Percentage of OID secured convertible debenture   12.00%      
Subsequent Event [Member] | Senior Secured Convertible Debenture [Member] | Facility Closing [Member]          
Subsequent Event [Line Items]          
Maturity date   Jun. 30, 2018      
Subsequent Event [Member] | Dip Credit Agreement [Member]          
Subsequent Event [Line Items]          
Maximum principal amount   $ 600,000      
Interest rate   12.00%      
Collateral fee   $ 25,000