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SUBSEQUENT EVENTS Note payable - related party (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended 0 Months Ended
Oct. 13, 2014
Cyrus Partners
Sep. 30, 2014
Sphere 3D [Member]
Oct. 14, 2014
Sphere 3D [Member]
Debt
Subsequent Event [Line Items]      
Notes payable, related party $ 7.5 $ 7.8  
Related party, interest rate 8.00%    
Note payable payment, principal     $ 2.5