XML 68 R39.htm IDEA: XBRL DOCUMENT v3.3.1.900
Liquidity (Narrative) (Details) - USD ($)
12 Months Ended 60 Months Ended
Dec. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Liquidity [Abstract]        
Retained earnings (accumulated deficit) $ (362,522,000) $ (362,522,000) $ (362,006,000)  
Retained earnings (accumulated deficit) during period   (47,000,000)    
Cash and cash equivalents $ 9,370,000 $ 9,370,000 $ 6,581,000 $ 20,355,000
Liquidity disclosure Management believes that our existing resources will be sufficient to fund our planned operations through the third quarter of 2016.