Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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+ Details

- Definition

This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References+ Details

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

+ References+ Details

- Definition

The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.

+ References

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-Glossary Investing Activities

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+ Details

Investments (Details) (USD $) Share data in Millions, unless otherwise specified	3 Months Ended					3 Months Ended
	Mar. 31, 2013	Dec. 31, 2012	Dec. 31, 2012 Short-term investments	Dec. 31, 2012 Warrant to purchase common stock	Dec. 31, 2012 Warrant to purchase common stock Maximum	Sep. 30, 2012 Available for sale common stock	Dec. 31, 2012 Available for sale common stock
Investments
Cost		$ 331,000	$ 331,000	$ 124,000			$ 207,000
Estimated Fair Value		242,000	242,000				242,000
Carrying Value		242,000	242,000		1,000		242,000
Shares received from transaction						3.0
Net proceeds from sale of shares	$ 200,000