XML 52 R32.htm IDEA: XBRL DOCUMENT
v2.4.0.6

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 |  |  | $ | — |  |  | $ | — |

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 820 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration