XML 18 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Assets and Liabilities Measured on a Recurring Basis) (Details) (USD $)
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Marketable securities- unrestricted $ 19,442,000   $ 26,229,000      
Marketable securities- restricted 7,343,000   1,026,000      
Warrants (144,000)   (380,000)      
Total 26,641,000          
Derivative, Fair Value, Net 0          
Fair Value, Inputs, Level 1 [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Marketable securities- unrestricted 17,384,000          
Marketable securities- restricted 1,010,000          
Warrants 0          
Total 18,394,000          
Fair Value, Inputs, Level 2 [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Marketable securities- unrestricted 2,058,000          
Marketable securities- restricted 6,333,000          
Warrants 0          
Total 8,391,000          
Fair Value, Inputs, Level 3 [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Marketable securities- unrestricted 0          
Marketable securities- restricted 0          
Warrants (144,000)          
Total (144,000)          
Warrant [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Warrants (144,000) (531,000) (380,000) (1,860,000) (2,503,000) (2,805,000)
Warrant [Member] | Change During Period, Fair Value Disclosure [Member]
           
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Warrants $ 387,000 $ (151,000)   $ 643,000 $ 302,000