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Assets and Liabilities Measured at Fair Value (Tables) | 12 Months Ended
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Dec. 31, 2012
Assets and Liabilities Measured at Fair Value [Abstract] |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | The table below presents the Company's assets and liabilities measured at fair value on a recurring basis as of December 31, 2012 and 2011, aggregated by the level in the fair value hierarchy within which those measurements fall.
Assets and Liabilities Measured at Fair Value on a Recurring Basis |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Balance at December 31, |
(in thousands) |  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 1,967 |  |  | $ | 25,417 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  | $ | 1,967 |  |  | $ | 25,417 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instrument liabilities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  | $ | 3,427 |  |  | $ | 2,439 |  |  | $ | 3,427 |  |  | $ | 2,439 |
Fair Value Measurements Using Significant Unobservable Inputs |
Fair Value Measurements Using Significant Unobservable Inputs (Level 3) |
(in thousands) |  | Derivative |
Balance at December 31,2009 |  | $ | 11,207 |
Total increase in the liability included in earnings |  |  | 15,951 |
Fair value of warrants exercised or expired |  |  | (9,153 | )
Balance at December 31, 2010 |  | $ | 18,005 |
Total change in the fair value of the liability included in earnings |  |  | (15,566 | )
Balance at December 31, 2011 |  | $ | 2,439 |
Total change in the fair value of the liability included in earnings |  |  | (2,159 | )
Fair value of warrants issued |  |  | 4,055 |
Fair value of warrants exercised or expired |  |  | (908 | )
Balance at December 31, 2012 |  | $ | 3,427 |

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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19279-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 + Details
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