XML 41 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Assets and Liabilities Measured at Fair Value (Details) (USD $)
Share data in Millions, unless otherwise specified
3 Months Ended 12 Months Ended 134 Months Ended
Mar. 31, 2013
item
Mar. 31, 2012
Dec. 31, 2012
Mar. 31, 2013
Dec. 31, 2011
Assets and Liabilities Measured at Fair Value          
Transfer of assets from Level 1 to Level 2 $ 0     $ 0  
Transfer of assets from Level 2 to Level 1 0     0  
Proceeds from issuance of warrants 3,300,000        
Number of inputs used in fair value classification 6        
Warrants exercised (in shares)     0.5    
Change in fair value of warrant liability 262,000 2,376,000   (1,291,000)  
Weighted average assumptions used in the Black-Scholes valuation model for the warrants          
Expected stock price volatility (as a percent) 98.80% 72.60%      
Risk free interest rate (as a percent) 0.13% 0.31%      
Expected life of warrants 11 months 1 day 1 year 11 months 1 day      
Expected annual dividend per share (as a percent) 0.00% 0.00%      
Assets:          
Cash/Money market fund 26,736,000 24,523,000 33,971,000 26,736,000 25,668,000
Level 1
         
Assets:          
Cash/Money market fund 26,376,000   33,971,000 26,376,000  
Fair value of assets 26,736,000   33,971,000 26,736,000  
Level 2
         
Assets:          
Fair value of assets 58,015,000   65,151,000 58,015,000  
Liabilities:          
Secured debt 597,000   697,000 597,000  
Fair value of liabilities 597,000   697,000 597,000  
Level 2 | Corporate debt securities
         
Assets:          
Fair value of assets 35,924,000   42,497,000 35,924,000  
Level 2 | Commercial paper
         
Assets:          
Fair value of assets 21,741,000   19,744,000 21,741,000  
Level 2 | Certificate of deposit
         
Assets:          
Fair value of assets 350,000   2,910,000 350,000  
Level 3
         
Liabilities:          
Warrant liability 1,170,000   908,000 1,170,000  
Fair value of liabilities 1,170,000   908,000 1,170,000  
Total
         
Assets:          
Cash/Money market fund 26,376,000   33,971,000 26,376,000  
Fair value of assets 84,751,000   99,122,000 84,751,000  
Liabilities:          
Secured debt 597,000   697,000 597,000  
Warrant liability 1,170,000   908,000 1,170,000  
Fair value of liabilities 1,767,000   1,605,000 1,767,000  
Total | Corporate debt securities
         
Assets:          
Fair value of assets 35,924,000   42,497,000 35,924,000  
Total | Commercial paper
         
Assets:          
Fair value of assets 21,741,000   19,744,000 21,741,000  
Total | Certificate of deposit
         
Assets:          
Fair value of assets $ 350,000   $ 2,910,000 $ 350,000