XML 51 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets and liabilities measured at fair value on a recurring basis    
Cash and Cash equivalents $ 37,987 $ 39,904
Total assets 37,987 39,904
Warrants 45,209 5,446
Total liabilities 45,209 5,446
Level 1 [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Cash and Cash equivalents 37,987 39,904
Total assets 37,987 39,904
Warrants      
Total liabilities      
Level 2 [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Cash and Cash equivalents      
Total assets      
Warrants      
Total liabilities      
Level 3 [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Cash and Cash equivalents      
Total assets      
Warrants 45,209 5,446
Total liabilities $ 45,209 $ 5,446