XML 28 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Convertible Preference Shares of Subsidiary (Details) - Series A CPS Fair values estimated assumptions (Series A CPS Derivative Liability [Member])
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Series A CPS Derivative Liability [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Risk-free interest rate 0.02% - 0.03% 0.16% - 0.18%
Expected remaining term 0.10 - 0.16 Years 0.80 - 1.16 Years
Expected volatility 77.99 - 78.79% 120.84 - 125.60%
Dividend yield 0.00% 0.00%