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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2012
Fair Value Measurements  
Schedule of assets measured at fair value using the market value approach on a recurring basis

 

 

 

 

 

 

Fair Value Measurements at Reporting Date Using

 

 

 

 

 

Quoted Prices in
Active Markets for
Identical Liabilities

 

Significant Other
Observable

 

Significant
Unobservable

 

($ in 000’s)

 

Liabilities

 

(Level 1)

 

Inputs

 

Inputs

 

Description

 

at Fair Value

 

September 30, 2012

 

(Level 2)

 

(Level 3)

 

Net derivative liabilities*

 

$

(5,925

)

$

(5,925

)

$

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2011

 

 

 

 

 

Net derivative liabilities*

 

$

(9,848

)

$

(9,848

)

$

 

$

 

 

 

*The only recurring measurements are derivative related and assets and liabilities are netted together in the table above.