XML 57 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets    
Investments $ 58,759  
Liabilities    
Convertible preferred stock warrants   1,516
Corporate debt securities
   
Assets    
Investments 57,759  
U.S. Government agencies securities
   
Assets    
Investments 1,000  
Recurring basis | Level 1
   
Assets    
Cash equivalents - money market funds 25,197 35,076
Recurring basis | Level 2 | Corporate debt securities
   
Assets    
Investments 57,759  
Recurring basis | Level 2 | U.S. Government agencies securities
   
Assets    
Investments 1,000  
Recurring basis | Level 3
   
Liabilities    
Convertible preferred stock warrants   $ 1,516