XML 112 R58.htm IDEA: XBRL DOCUMENT

Supplemental Cash Flow Information and Material Non-Cash Transactions (Details) (USD $) In Thousands, except Share data, unless otherwise specified	1 Months Ended		12 Months Ended
	Jul. 31, 2012	Apr. 30, 2011	Dec. 31, 2011	Dec. 31, 2010	Dec. 31, 2012
Warrants issued (in shares)					4,757,941
Fair value of shares received		$ 78,872	$ 78,872
Number of shares issued in transaction, (Shares)			30,402,615
Compensation Options Issued to Underwriters	166,667	450,000	450,000
Convertible debt repurchase, shares				1,902,684
Principal and Interest on Repurchase of Convertible Debt				$ 6,358
Compensation Warrants [Member]
Warrants issued (in shares)	166,667

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments accounted for under the equity method of accounting as of the balance sheet date.

+ References+ Details