FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2013

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table presents the carrying amount and estimated fair value of our financial instruments recognized at fair value on a recurring basis.

			Fair Value
			Quoted Prices in		Significant Other		Significant
	Carrying		Active Markets		Observable Inputs		Unobservable
	Amount		(Level 1)		(Level 2)		Inputs (Level 3)
Note payable to Former SAE stockholders as of September 30, 2013	$	12,267		—		—	$	12,267
Warrant liabilities as of December 31, 2012	$	1,244		—		—	$	1,244