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Organization and Summary of Significant Accounting Policies (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Reconciliation of the assets and liabilities measured at fair value      
Opening balance $ 170 $ 402 $ 78
Adjustment to fair value included in earnings 0 (232) 324
Closing balance $ 170 $ 170 $ 402