XML 67 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Organization and Summary of Significant Accounting Policies (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Company fair value hierarchy for assets and liabilities measured at fair value on a recurring basis    
Assets Fair Value $ 37,375 $ 36,959
Liabilities Fair Value, Total 3,909 347
Level 1 [Member] | Derivative Warrants [Member]
   
Company fair value hierarchy for assets and liabilities measured at fair value on a recurring basis    
Liabilities Fair Value, Total 0 0
Level 1 [Member] | Cash and cash equivalents [Member]
   
Company fair value hierarchy for assets and liabilities measured at fair value on a recurring basis    
Assets Fair Value 37,375 36,959
Level 2 [Member] | Derivative Warrants [Member]
   
Company fair value hierarchy for assets and liabilities measured at fair value on a recurring basis    
Liabilities Fair Value, Total 0 0
Level 2 [Member] | Cash and cash equivalents [Member]
   
Company fair value hierarchy for assets and liabilities measured at fair value on a recurring basis    
Assets Fair Value 0 0
Level 3 [Member] | Derivative Warrants [Member]
   
Company fair value hierarchy for assets and liabilities measured at fair value on a recurring basis    
Liabilities Fair Value, Total 3,909 347
Level 3 [Member] | Cash and cash equivalents [Member]
   
Company fair value hierarchy for assets and liabilities measured at fair value on a recurring basis    
Assets Fair Value $ 0 $ 0