XML 19 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details 3) (USD $)
3 Months Ended 6 Months Ended 191 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Jun. 30, 2012
Feb. 28, 2007
Warrants
Jun. 30, 2012
Warrants
Jun. 30, 2011
Warrants
Jun. 30, 2012
Warrants
Jun. 30, 2012
Warrants
Jun. 30, 2011
Warrants
Dec. 31, 2011
Warrants
Mar. 31, 2012
Economic Rights
Jun. 30, 2012
Economic Rights
Jun. 30, 2012
Economic Rights
Mar. 31, 2012
Economic Rights
Minimum
Jun. 30, 2012
Economic Rights
Minimum
Mar. 22, 2012
Economic Rights
Minimum
Mar. 31, 2012
Economic Rights
Maximum
Jun. 30, 2012
Economic Rights
Maximum
Mar. 22, 2012
Economic Rights
Maximum
Fair value measurements                                      
Amount to be paid as percentage of future litigation settlement amount received                     10.00%                
Fair value of the liability                       $ 1,000,000 $ 1,000,000            
Change in fair value of the derivative (146,000) (90,000) (90,000)                 (100,000) (90,000)            
Fair value of the warrants       6,800,000                              
Warrants Liability                                      
Expected volatility (as a percent)       85.00%     80.00%     121.00%       25.00% 25.00%   75.00% 75.00%  
Amount of award or settlement                             10,000,000 10,000,000   20,000,000 20,000,000
Discount rate (as a percent)                     16.00% 16.00%              
Timing of cash flows                           9 months 6 months   2 years 3 months 7 days 2 years 7 days  
Royalty rate (as a percent)                     6.00% 6.00%              
Litigation expenses                           1,000,000 1,000,000   3,000,000 3,000,000  
Exercise price (in dollars per share)         $ 8.44   $ 8.44 $ 8.44   $ 8.44                  
Expected term             1 year 7 months 17 days     2 years 1 month 17 days                  
Risk free interest rate (as a percent)       4.68%     0.27%     0.25%                  
Expected dividend yield over expected term (as a percent)       0.00%                              
Contractual life       7 years                              
Change in valuation of liability         $ 8,000 $ 100,000   $ (50,000) $ 200,000       $ (90,000)