Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2011

Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table summarizes financial assets and financial liabilities measured at fair value on a recurring basis, segregated by the level of the valuation inputs within the fair value hierarchy utilized to measure fair value (in thousands):

		September 30,		September 30,		September 30,
	Fair Value Measurements at Reporting Date Using
	Quoted Prices
	in Active		Significant
	Markets for		Other		Significant
	Identical		Observable		Unobservable
	Assets		Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)
Equity Securities	$	—	$	—	$	—
Total assets as of December 31, 2010	$	—	$	—	$	—
Equity Securities	$	10,594	$	—	$	—
Total assets as of December 31, 2011	$	10,594	$	—	$	—