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Fair Value Measurements (Details) (Eris Technology Corporation Common Stock [Member], USD $)
Share data in Thousands, except Per Share data, unless otherwise specified
9 Months Ended
Sep. 30, 2011
Sep. 07, 2011
Eris Technology Corporation Common Stock [Member]
  
Fair Value Option Quantitative Disclosures [Line Items]  
Number of Common Stock Shares Purchased10,045,00010,000,000
Price Paid Per Common Stock Share $ 1.34
Total Amount Paid for Common Stock Shares $ 13,424,000
USD:NTD Exchange Rate 29.05
Percentage of Ownership 30.00%
Securities Carried at Fair Value12,148,000 
Fair Value, Option, Changes in Fair Value, Gain (Loss)$ (1,334,000)