FAIR VALUE MEASUREMENTS AND DERIVATIVE INSTRUMENTS (Liabilities Measured at Fair Value Using Level 3 Significant Unobservable Inputs) (Footnote) (Details) (Details) - Significant Unobservable Inputs (Level 3) - USD ($) |
Sep. 30, 2015 |
Sep. 30, 2014 |
Dec. 31, 2013 |
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Warrant Liabilities | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||
Warrant and Derivative Liability at period end | $ 0 | $ 0 | $ 3,276,000 |
Senior Convertible Note Derivative Liability | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||
Warrant and Derivative Liability at period end | $ 0 | $ 5,057,000 | |
Senior Convertible Note Derivative Liability | Other income | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||
Warrant and Derivative Liability at period end | $ 0 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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