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Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Total carrying value at period end
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Marketable securities - restricted $ 34,992
Derivative liabilities (1,982)
Total 33,010
Quoted prices in active markets (Level 1)
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Marketable securities - restricted 34,992
Derivative liabilities 0
Total 34,992
Significant other observable inputs (Level 2)
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Marketable securities - restricted 0
Derivative liabilities (1,982)
Total (1,982)
Significant unobservable inputs (Level 3)
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Marketable securities - restricted 0
Derivative liabilities 0
Total $ 0