XML 58 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Equity (Series A Preferred Stock) (Details) (USD $)
1 Months Ended 3 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Preferred Class A [Member]
Jun. 30, 2013
Preferred Class A [Member]
Jun. 17, 2013
Preferred Class A [Member]
Aug. 06, 2013
Subsequent Event [Member]
Preferred Class A [Member]
Jun. 30, 2013
Scenario, Forecast [Member]
Preferred Class A [Member]
Class of Stock [Line Items]              
Preferred stock, shares issued     750,000 750,000 125,000 375,000 250,000
Share price (in dollars per share)     $ 8.00 $ 8.00      
Preferred stock, issued $ 13 $ 0 $ 6,000,000 $ 6,000,000 $ 1,000,000 $ 3,000,000 $ 2,000,000
Number of shares called by warrants     2,625,000 2,625,000 437,500 1,312,500 875,000
Preferred stock, dividend rate, percentage     8.00%        
Preferred stock, dividend rate, share price percentage to market price     10.00%        
Preferred stock, dividend issuance term     4 years 0 months 0 days        
Preferred stock, conversion, required common share price (in dollars per share)     $ 1.60 $ 1.60      
Preferred stock, conversion, required common share price, term     20 days 20 days      
Preferred stock, redemption price per share (in dollars per share)     $ 8.00 $ 8.00      
Preferred stock, redemption amount     1,000,000 1,000,000      
Preferred stock, redemption amount, additional make-whole amount     300,000 300,000      
Preferred stock, redemption amount, additional make-whole amount, shares     418,967 418,967      
Convertible preferred stock, shares issued upon conversion     10 10      
Warrants term     3 years 0 months 0 days 3 years 0 months 0 days      
Warrants, exercise price (in dollars per unit)     0.90 0.90      
Debt instrument, unamortized discount     200,000 200,000      
Debt instrument, convertible, beneficial conversion feature     100,000        
Dividends, preferred stock, make-whole       300,000      
Dividends payable     $ 300,000 $ 300,000