XML 78 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 1) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Reconciliation of the change in fair value of Level 3 liabilities  
Reclassification from long-term debt, less current portion to additional paid-in capital $ 42,037
Derivative liability for conversion feature associated with convertible debt [Member]
 
Reconciliation of the change in fair value of Level 3 liabilities  
Fair value as of January 1 26,440
Mark-to-market adjustment on conversion feature 15,597
Reclassification from long-term debt, less current portion to additional paid-in capital (42,037)
Fair value as of September 30