XML 24 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Narrative) (Details) (Convertible Note [Member], Typenex Co-Investment, LLC [Member], USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Aug. 15, 2014
Convertible Note [Member] | Typenex Co-Investment, LLC [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt instrument initial borrowing     $ 282,500
Accrued interest $ 21,312 $ 21,312