XML 30 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Nov. 04, 2005
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 1 [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 2 [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Dec. 31, 2013
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]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Warrants [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3 [Member]
Warrants [Member]
Assets:                              
Cash equivalents       $ 4,644,000 $ 6,145,000 $ 4,644,000 $ 6,145,000 $ 0 $ 0 $ 0 $ 0        
Liabilities:                              
Put option liability (2,250,000) (1,910,000) (1,500,000)   (2,250,000)   0   0   (2,250,000) 0 (2,250,000)    
Warrant liability         (418,000)   0   0   (418,000)     0 (418,000)
Change in Level 3 put option liability [Roll Forward]                              
Beginning balance (2,250,000) (1,910,000) (1,500,000)   (2,250,000)   0   0   (2,250,000) (2,250,000) (1,910,000)    
Decrease (increase) in fair value recognized in operating expenses                       2,250,000 (340,000) 418,000 209,000
Ending balance (2,250,000) (1,910,000) (1,500,000)   (2,250,000)   0   0   (2,250,000) 0 (2,250,000)    
Change in Level 3 warrant liability [Roll Forward]                              
Beginning balance         (418,000)   0   0   (418,000)     (418,000) (627,000)
Decrease (increase) in fair value recognized in operating expenses                       2,250,000 (340,000) 418,000 209,000
Ending balance         $ (418,000)   $ 0   $ 0   $ (418,000)     $ 0 $ (418,000)