XML 46 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE OF FINANCIAL INSTRUMENTS - Liabilities measured at fair value on recurring basis (Details) (Fair value on a recurring basis, USD $)
Sep. 30, 2013
Dec. 31, 2012
Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability related to fair value of beneficial conversion feature     
Derivative liability related to fair value of warrants      
Total      
Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability related to fair value of beneficial conversion feature 1,500,000  
Derivative liability related to fair value of warrants      
Total 1,500,000   
Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability related to fair value of warrants 8,500,000 2,400,000
Total 8,500,000 2,400,000
Total
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability related to fair value of beneficial conversion feature 1,500,000  
Derivative liability related to fair value of warrants 8,500,000 2,400,000
Total $ 10,000,000 $ 2,400,000