XML 68 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2) (Warrant Liability, USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Reconciliation of the beginning and ending balances of the fair value measurements using significant unobservable inputs (Level 3)    
Balance at the beginning of the period $ 127,764 $ 227,348
Warrant liability loss 98,421 69,135
Purchases   2,000
Balance at the end of the period $ 226,185 $ 298,483
Significant Unobservable Inputs (Level 3) | Minimum
   
Reconciliation of the beginning and ending balances of the fair value measurements using significant unobservable inputs (Level 3)    
Expected Volatility (as a percent) 27.00%  
Significant Unobservable Inputs (Level 3) | Maximum
   
Reconciliation of the beginning and ending balances of the fair value measurements using significant unobservable inputs (Level 3)    
Expected Volatility (as a percent) 33.00%  
Significant Unobservable Inputs (Level 3) | Average
   
Reconciliation of the beginning and ending balances of the fair value measurements using significant unobservable inputs (Level 3)    
Expected Volatility (as a percent) 29.60%