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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2012
Fair Value Measurements [Abstract]  
Liabilities measured at fair value on a recurring basis, fair value hierarchy of valuation techniques
                                 
    Fair Value Measurements Using  
    Level 1     Level 2     Level 3     Total  

At September 30, 2012:

                               

None

  $ —       $ —       $ —       $ —    
   

 

 

   

 

 

   

 

 

   

 

 

 

At December 31, 2011:

                               

Common stock warrants (1)

  $ —       $ —       $ 16,622     $ 16,622  
   

 

 

   

 

 

   

 

 

   

 

 

 

 

(1) The fair value of the common stock warrants was estimated using a Black-Scholes option pricing model. See Note 12 for additional information regarding warrants.
Changes in warrant liability
                 
    Nine Months
Ended
September 30,
2012
    Year Ended
December 31,
2011
 

Balance, beginning of period

  $ 16,622     $ 26,193  

Fair value adjustments, net

    (2,649     (9,571

Reclassification to additional paid-in capital

    (13,973     —    

Net transfers in/(out)

    —         —    
   

 

 

   

 

 

 

Balance, end of period

  $ —       $ 16,622  
   

 

 

   

 

 

 
Carrying value and estimated fair value of convertible notes and long-term debt
                                 
    September 30, 2012     December 31, 2011  
    Carrying
Value
    Fair
Value
    Carrying
Value
    Fair
Value
 

Convertible senior notes (2008 Notes) (1)

  $ 54,062     $ 56,263     $ 65,604     $ 69,880  

Convertible senior secured notes (2010 Notes) (1)

    —         —         34,134       37,561  

Capital lease obligations

    1,890       1,869       1,642       1,611  

 

(1) The carrying value of the 2008 and 2010 Notes represents the discounted debt component only, while the fair value of the Notes is based on the market value of the respective notes, including convertible equity features.