XML 1015 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details) (Recurring basis, USD $)
Sep. 30, 2012
Dec. 31, 2011
Level 1
   
Fair value measurements    
Cash equivalents   $ 19,894,000
Total   19,894,000
Level 3
   
Fair value measurements    
Warrants Liability   51,000
Other Derivatives (20,000) 20,000
Total   71,000
Total
   
Fair value measurements    
Cash equivalents   19,894,000
Warrants Liability   51,000
Other Derivatives (20,000) 20,000
Total   $ 19,965,000