XML 79 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
6 Months Ended 3 Months Ended 3 Months Ended 6 Months Ended
May 31, 2013
Dec. 31, 2012
Jun. 30, 2013
Level 3 [Member]
Put Option [Member]
Jun. 30, 2012
Level 3 [Member]
Put Option [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Put Option [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Warrants [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Warrants [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Put Option [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Warrants [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Warrants [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Put Option [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Warrants [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Warrants [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Put Option [Member]
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Put Option [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Put Option [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Warrants [Member]
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Warrants [Member]
Jun. 30, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Warrants [Member]
Jun. 30, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Warrants [Member]
Assets [Abstract]                                                        
Cash equivalents         $ 4,644,000 $ 6,145,000       $ 4,644,000 $ 6,145,000       $ 0 $ 0       $ 0 $ 0              
Liabilities [Abstract]                                                        
Put option liability 0 (2,250,000) 0 (2,100,000)     (2,250,000)         0         0         0 (2,100,000) (2,250,000)        
Warrant liability               0 (418,000)       0 0       0 0           0 (1,008,000) 0 (1,008,000)
Change in Level 3 put option liability [Roll Forward]                                                        
Beginning balance 0 (2,250,000) (2,250,000) (1,910,000)     (2,250,000)         0         0         (2,500,000) (1,640,000) (2,250,000)        
Increase (Decrease) in fair value recognized in operating expenses     2,250,000 (190,000)                                   2,500,000 (460,000)   84,000 (251,000) 418,000 (381,000)
Ending balance 0 (2,250,000) 0 (2,100,000)     (2,250,000)         0         0         0 (2,100,000) (2,250,000)        
Change in Level 3 warrant liability [Roll Forward]                                                        
Beginning balance               0 (418,000)       0 0       0 0           (84,000) (757,000) (418,000) (627,000)
Increase in fair value recognized in operating expenses     2,250,000 (190,000)                                   2,500,000 (460,000)   84,000 (251,000) 418,000 (381,000)
Ending balance               $ 0 $ (418,000)       $ 0 $ 0       $ 0 $ 0           $ 0 $ (1,008,000) $ 0 $ (1,008,000)