XML 27 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM LOAN (Details) (USD $)
6 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Jul. 20, 2012
Loans Payable [Member]
Dec. 31, 2009
Loans Payable [Member]
Nov. 30, 2010
Loans Payable [Member]
Jan. 31, 2009
Loans Payable [Member]
Dec. 31, 2009
First Loan [Member]
Jan. 31, 2009
First Loan [Member]
Dec. 31, 2009
Second Loan [Member]
Jan. 31, 2009
Second Loan [Member]
Dec. 31, 2009
Credit Line [Member]
Jan. 31, 2009
Credit Line [Member]
Debt Instrument [Line Items]                            
Original aggregate principal amount                   $ 750,000   $ 750,000    
Spread over LIBOR                   4.00%        
Amount of credit line                           500,000
Debt instrument fee in the event of significant transactions               250,000            
Amount of liquidity event triggering obligation               100,000,000            
Amount of initial public offering triggering obligation               100,000,000            
Minimum compensating balance               250,000            
Lien amount             300,000              
Release of restricted cash (54,000) (159,000) (52,000) 272,000 (300,000)                  
Shares issued to bank           234,814                
Fair Value Disclosures:                            
Discount rate           25.13%                
Probability of realization                 40.00%   80.00%      
Fair value of loan                 540,000   20,000      
Fair value of credit line                         59,000  
Fair value of shares issued           290,000                
Deferred debt issuance costs               $ 41,000