XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Put Option [Member]
Sep. 30, 2011
Put Option [Member]
Sep. 30, 2012
Put Option [Member]
Sep. 30, 2011
Put Option [Member]
Sep. 30, 2012
Warrants [Member]
Sep. 30, 2011
Warrants [Member]
Sep. 30, 2012
Warrants [Member]
Sep. 30, 2011
Warrants [Member]
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Assets:                                    
Cash equivalents                     $ 13,645,000 $ 30,646,000 $ 13,645,000 $ 30,646,000 $ 0 $ 0 $ 0 $ 0
Liabilities:                                    
Put option liability (2,400,000) (1,910,000) (2,400,000) (1,850,000) (2,400,000) (1,850,000)         (2,400,000) (1,910,000) 0 0 0 0 (2,400,000) (1,910,000)
Warrant liability             (1,871,000) (1,273,000) (1,871,000) (1,273,000) (1,871,000) (627,000) 0 0 0 0 (1,871,000) (627,000)
Change in Level 3 put option liability [Roll Forward]                                    
Beginning balance (2,400,000) (1,910,000) (2,100,000) (1,280,000) (1,910,000) (1,170,000)         (2,400,000) (1,910,000) 0 0 0 0 (2,400,000) (1,910,000)
Decrease (increase) in fair value recognized in operating expenses     (300,000) (570,000) (490,000) (680,000) (863,000) 1,536,000 (1,244,000) 3,714,000                
Ending balance (2,400,000) (1,910,000) (2,400,000) (1,850,000) (2,400,000) (1,850,000)         (2,400,000) (1,910,000) 0 0 0 0 (2,400,000) (1,910,000)
Change in Level 3 warrant liability [Roll Forward]                                    
Beginning balance             (1,008,000) (2,809,000) (627,000) (4,987,000) (1,871,000) (627,000) 0 0 0 0 (1,871,000) (627,000)
Decrease (increase) in fair value recognized in operating expenses     (300,000) (570,000) (490,000) (680,000) (863,000) 1,536,000 (1,244,000) 3,714,000                
Ending balance             $ (1,871,000) $ (1,273,000) $ (1,871,000) $ (1,273,000) $ (1,871,000) $ (627,000) $ 0 $ 0 $ 0 $ 0 $ (1,871,000) $ (627,000)