XML 36 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Maximum
Sep. 30, 2012
Short-term investments
Sep. 30, 2012
Warrant to purchase common stock
Sep. 30, 2012
Warrant to purchase common stock
Maximum
Dec. 31, 2011
Warrant to purchase common stock
Maximum
Sep. 30, 2012
Available for sale common stock
Mar. 31, 2012
Available for sale common stock
Investments                
Cost $ 394   $ 394 $ 124     $ 270 $ 100
Estimated Fair Value 417   417       417  
Carrying Value $ 417 $ 1 $ 417   $ 1 $ 1 $ 417  
Shares received from transaction             3,000,000 262,500