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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2012
Fair Value Measurements [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis

Assets and liabilities measured at fair value on a recurring basis as of September 30, 2012 and December 31, 2011 are as follows:

 

($ in thousands)    Fair Value Measurements at Reporting Date Using 
Description Balance as of
September 30, 2012
  Quoted Prices in
Active Markets for
Identical
Assets/Liabilities
(Level 1)
  Significant Other
Observable Inputs
(Level 2)
  Significant
Unobservable Inputs
(Level 3)
 
             
Cash equivalents $94,235  $94,235  $-  $- 
                 
Warrant liability $21,528  $-  $21,528  $- 

 

($ in thousands)    Fair Value Measurements at Reporting Date Using 
Description Balance as of
December 31, 2011
  Quoted Prices in
Active Markets for
Identical
Assets/Liabilities   
(Level 1)
  Significant Other
Observable Inputs
(Level 2)
  Significant
Unobservable
Inputs (Level 3)
 
             
Cash equivalents $103,736  $103,736  $-  $- 
                 
Warrant liability $19,425  $-  $19,425  $-