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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2011
Fair Value Measurements [Abstract] 
Fair value of derivative liabilities and marketable securities
The following table provides the Company's derivative liabilities and marketable securities - restricted carried at fair value as measured on a recurring basis as of September 30, 2011 (dollars in thousands):

   
Total Carrying
Value at
September 30,
2011
  
Quoted prices
in active
markets
(Level 1)
  
Significant
other observable inputs
(Level 2)
  
Significant unobservable
inputs
(Level 3)
 
Marketable securities - restricted
 $30,550  $30,550  $-  $- 
Derivative liabilities
  (3,105)  -   (3,105)  - 
   $27,445  $30,550  $(3,105) $-