XML 27 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details Textual) (Fair Value Measurements Recurring [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value Measurements Recurring [Member]
   
Fair Value of Financial Instruments (Textual) [Abstract]    
Financial liabilities at fair value $ 0 $ 0