XML 34 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Detail) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Significant Accounting Policies [Line Items]          
Cash in hand $ 7,767   $ 7,767   $ 7,473
Restricted cash 798   798   3,701
Foreign currency exchange gain (loss) included in accumulated other comprehensive income $ (47) $ (9) $ (2,337) $ 866  
Effect of warrants to purchase shares of common stock     14,000,000    
Warrants issuable upon conversion of notes payable     1,000,000    
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares     992,108    
Business Combination Consideration Transferred Fractional Amount Of Equity Interests Issuable     44    
Weighted average shares outstanding -diluted     130,644