SIGNIFICANT ACCOUNTING POLICIES (Details Textual) (USD $)	9 Months Ended		9 Months Ended
	Sep. 30, 2013	Dec. 31, 2012	Sep. 30, 2013 Canpartners [Member]	Sep. 30, 2012 Restatement Adjustment [Member]	Dec. 31, 2011 Restatement Adjustment [Member]	Jun. 07, 2011 NWRA Ventures I LLC [Member] Convertible Senior Notes Payable [Member]
Schedule of Significant Accounting Policies, General [Line Items]
Debt instrument, face amount						$ 50,000,000
Restricted cash and cash equivalents	4,719,000	14,914,000		1,600,000	20,200,000
Exit fee receivable based on original investment	4.00%
Exit fee rate of derivative investment receivable	1.50%
Fair value inputs, discount rate	12.00%
Minimum Capitalization Rate	5.00%
Maximum Capitalization Rate	7.20%
Restricted Cash and Cash Equivalents Minimum Balance			$ 5,000,000