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Fair Value (Tables)
9 Months Ended
Sep. 30, 2012
Fair Value Disclosures [Abstract]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

The following table summarizes the changes in Level 3 liabilities measured at fair value on a recurring basis (in thousands):

 

As of and for the Three
Months Ended
September 30,
As of and for the Nine
Months Ended
September 30,
2012 2011 2012 2011
Beginning balance - stock option liability $ 39 $ 541 $ 502 $ 811
Unrealized loss (gain) included in net income (loss) (1) (39 ) (348 ) (502 ) (618 )
Ending balance- stock option liability $ $ 193 $ $ 193

 

(1) Included as a component of non-operating income (expense).