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Going Concern and Management's Plans (Narrative) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2015
USD ($)
Going Concern And Management's Plans 1 $ 6,600
Going Concern And Management's Plans 2 6,200
Going Concern And Management's Plans 3 84,600
Going Concern And Management's Plans 4 19,000
Going Concern And Management's Plans 5 50,000
Going Concern And Management's Plans 6 $ 47,300