BORROWINGS (Contingent Equity Agreement) (Details) (Contingent Equity Agreement [Member], USD $)

1 Months Ended

9 Months Ended

Jun. 19, 2012

Jun. 19, 2011

Jun. 19, 2010

Sep. 30, 2012

Thermo [Member]

Debt Instrument [Line Items]

Contingent equity account

$ 60,000,000

Forward-looking period

90 months

Percent to be paid as availability fee

10.00%

Per share value

$ 0.01

Warrant Exercise Period

5 years

Calculation of shares issued under the warrants description

The number of shares issuable under the warrants is calculated by taking the outstanding funds available in the contingent equity account multiplied by 10% divided by the lower of the Company's common stock price on the issuance date or $1.37, but not to be lower than $0.20.

Percentage of closing price of common stock

80.00%

Number of trading days

15 days

Discount on shares

20.00%

Warrants reclassified to equity

$ 5,900,000

$ 6,000,000

$ 11,900,000

Percentage of ownership interest that trigger issuance of voting common stock

70.00%