XML 107 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Restricted Cash    
Carrying value of restricted cash $ 794 $ 793
Depreciation and Amortization    
Estimated useful lives of assets 4 years  
Certificate of deposit for unused equipment line of credit
   
Restricted Cash    
Carrying value of restricted cash 530 530
Certificate of deposit for credit card purchases
   
Restricted Cash    
Carrying value of restricted cash $ 264 $ 263