XML 22 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details 4) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Derivative Financial Instruments                
Derivative liabilities related to Warrants $ 1,050 $ 973 $ 6,351 $ 5,258 $ 4,663 $ 4,803 $ 3,317 $ 3,325
Fair value on a recurring basis | Significant Unobservable Inputs (Level 3) | Derivative instrument liability | Warrants
               
Derivative Financial Instruments                
Derivative liabilities related to Warrants 1,050     5,258        
Fair value on a recurring basis | Total Fair Value | Derivative instrument liability | Warrants
               
Derivative Financial Instruments                
Derivative liabilities related to Warrants $ 1,050     $ 5,258