XML 46 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Available-for-Sale Securities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Summary of available-for-sale securities    
Carrying Value $ 9,214 $ 8,970
Gross Unrealized Gain 0 0
Fair Value 9,214 8,970
Money market funds [Member]
   
Summary of available-for-sale securities    
Carrying Value 9,214 8,683
Gross Unrealized Gain 0 0
Fair Value 9,214 8,683
United States government agency securities [Member]
   
Summary of available-for-sale securities    
Carrying Value 0 287
Gross Unrealized Gain 0 0
Fair Value $ 0 $ 287