XML 17 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details 2) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 88 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Mar. 31, 2013
Changes in warrants            
Balance at the beginning of the period (in shares) 2,265,160 2,377,660 2,377,660 2,265,160 2,265,160  
Fair value of new warrants issued during the quarter (in shares)       112,500    
Reclassification of derivative liability to equity during the quarter (in shares)   (112,500)        
Balance at the end of the period (in shares) 2,265,160 2,265,160 2,377,660 2,377,660 2,265,160 2,265,160
Changes in derivative instrument liability            
Balance at the beginning of the period $ 5,258 $ 4,663 $ 4,803 $ 3,317 $ 3,325  
Fair value of new warrants issued during the quarter       169    
Change in fair value of warrants during the quarter recognized as other expense (income) in the statement of operations 1,093 764 (140) 1,317 (8) (2,528)
Reclassification of derivative liability to equity during the quarter   (169)        
Balance at the end of the period $ 6,351 $ 5,258 $ 4,663 $ 4,803 $ 3,317 $ 6,351