XML 32 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
BORROWINGS (Warrants Outstanding) (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Warrant Liability [Line Items]    
Warrants outstanding 122,480,294 76,788,954
Contingent Equity Agreement [Member]
   
Warrant Liability [Line Items]    
Warrants outstanding 41,467,980 16,896,552
Strike Price $ 0.01 $ 0.01
Subordinated Loan [Member]
   
Warrant Liability [Line Items]    
Warrants outstanding 4,205,608 4,205,608
Strike Price $ 0.01 $ 0.01
5.00% Convertible Senior Unsecured Notes [Member]
   
Warrant Liability [Line Items]    
Warrants outstanding 15,200,000 15,200,000
Strike Price $ 1.25 $ 1.25
8.00% Convertible Senior Unsecured Notes [Member]
   
Warrant Liability [Line Items]    
Warrants outstanding 61,606,706 40,486,794
Strike Price $ 0.32 $ 0.49
Previous warrant strike price $ 0.49  
Additional warrant issued 21,700,000