XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2) (Warrant Liability, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
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 $ 123,573 $ 127,764
Warrant liability loss 33,027 121,851
Balance at the end of the period $ 156,600 $ 249,615
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) 22.00%