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CONVERTIBLE NOTES PAYABLE TO RELATED PARTY (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended 1 Months Ended 1 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Convertible Notes Payable [Member]
Dec. 31, 2011
Convertible Notes Payable [Member]
Dec. 31, 2010
Convertible Notes Payable [Member]
Dec. 31, 2012
Convertible Notes Payable [Member]
Majority Shareholder [Member]
May 31, 2012
Convertible Notes Payable [Member]
Majority Shareholder [Member]
Nov. 30, 2011
Convertible Notes Payable [Member]
Majority Shareholder [Member]
Sep. 30, 2010
Convertible Notes Payable [Member]
Majority Shareholder [Member]
Jun. 30, 2010
Convertible Notes Payable [Member]
Majority Shareholder [Member]
May 31, 2010
Convertible Notes Payable [Member]
Majority Shareholder [Member]
Dec. 31, 2012
Convertible Notes Payable [Member]
Majority Shareholder [Member]
U.S. Dollar [Member]
May 31, 2012
Convertible Notes Payable [Member]
Majority Shareholder [Member]
U.S. Dollar [Member]
Nov. 30, 2011
Convertible Notes Payable [Member]
Majority Shareholder [Member]
U.S. Dollar [Member]
Sep. 30, 2010
Convertible Notes Payable [Member]
Majority Shareholder [Member]
U.S. Dollar [Member]
May 31, 2010
Convertible Notes Payable [Member]
Majority Shareholder [Member]
U.S. Dollar [Member]
Dec. 31, 2012
Convertible Notes Payable [Member]
Majority Shareholder [Member]
Euro [Member]
May 31, 2012
Convertible Notes Payable [Member]
Majority Shareholder [Member]
Euro [Member]
Nov. 30, 2011
Convertible Notes Payable [Member]
Majority Shareholder [Member]
Euro [Member]
Sep. 30, 2010
Convertible Notes Payable [Member]
Majority Shareholder [Member]
Euro [Member]
May 31, 2010
Convertible Notes Payable [Member]
Majority Shareholder [Member]
Euro [Member]
Dec. 31, 2012
Convertible Notes Payable [Member]
Majority Shareholder [Member]
Maximum [Member]
May 31, 2012
Convertible Notes Payable [Member]
Majority Shareholder [Member]
Maximum [Member]
Nov. 30, 2011
Convertible Notes Payable [Member]
Majority Shareholder [Member]
Maximum [Member]
Sep. 30, 2010
Convertible Notes Payable [Member]
Majority Shareholder [Member]
Maximum [Member]
May 31, 2010
Convertible Notes Payable [Member]
Majority Shareholder [Member]
Maximum [Member]
Debt Instrument [Line Items]                                                      
Debt instrument, face amount                                             $ 27,000 $ 21,000 $ 19,000 $ 14,000 $ 12,000
Debt instrument, maturity date                                             Nov. 30, 2015 Nov. 30, 2013 Nov. 30, 2013 Nov. 30, 2012 Nov. 30, 2012
Debt instrument, variable interest reference rate             LIBOR LIBOR LIBOR LIBOR   LIBOR                              
Debt instrument, interest rate basis points above reference rate                         6.00% 6.00% 6.00% 6.00% 6.00% 2.00% 2.00% 2.00% 2.00% 2.00%          
Percent of interest in subsidiary securing arrangement             26.00% 26.00% 26.00% 26.00%   26.00%                              
Debt conversion, price per share             $ 2.10 $ 2.10 $ 2.10 $ 2.10   $ 2.10                              
Debt conversion, amount converted       250               250,000                                
Debt conversion, shares issued                     119,048                                
Weighted average interest rate 6.25% 6.35% 6.08% 6.28% 6.32% 6.38%                                          
Debt instrument, principal       23,612 17,903                                            
Debt instrument, accrued interest       4,515 2,943                                            
Interest expense $ 1,570 $ 1,109 $ 763