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Subsequent Events (Details) (USD $)
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0 Months Ended | ||||
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Sep. 30, 2012
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Dec. 31, 2011
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Nov. 02, 2012
Subsequent Event [Member]
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Oct. 25, 2012
Subsequent Event [Member]
Warrant [Member]
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Oct. 25, 2012
Subsequent Event [Member]
Series B Preferred Stock [Member]
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| Subsequent Event [Line Items] | |||||
| Number of shares issued (in shares) | 2,938.3617 | 2,938.3617 | 1,000 | ||
| Par value of shares issued (in dollars per share) | $ 0.01 | $ 0.01 | $ 0.01 | ||
| Issue price (in dollars per share) | $ 10,000 | ||||
| Warrants issued (in shares) | 20,000,000 | ||||
| Exercise price (in dollars per share) | $ 0.50 | ||||
| Aggregate purchase price | $ 10,000,000 | ||||
| Proceeds from new investment | 4,703,000 | ||||
| Warrants issued for dividends payable | 5,297,000 | ||||
| Repayment of note plus accrued interest | $ 2,750,000 | ||||
| X | ||||||||||
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- Definition
Refers to warrants issued for outstanding dividend payable on Series A Preferred Stock. No definition available.
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| X | ||||||||||
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- Definition
The exercise price of each class of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The specified number of securities that each class of warrants or rights outstanding give the holder the right but not the obligation to purchase from the issuer at a specific price, on or before a certain date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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