XML 62 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements Financial instruments with significant Level 3 inputs (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Warrants
Sep. 30, 2013
Warrants
Mar. 31, 2013
Warrants
Dec. 31, 2012
contingent cosideration [Member]
Sep. 30, 2012
contingent cosideration [Member]
Sep. 30, 2013
contingent cosideration [Member]
Mar. 31, 2013
contingent cosideration [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Fair Value Inputs, Discount Rate       30.00%      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]              
Beginning liability balance   $ 101,200 $ 32,600     $ 7,550,000 $ 7,550,000
Change in fair value recorded in earnings 81,500 12,900     0 0  
Ending liability balance $ 114,100 $ 114,100 $ 32,600 $ 7,550,000   $ 7,550,000 $ 7,550,000