XML 29 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Related Party Transactions (Details) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Peregrine [Member]
Jun. 30, 2012
Peregrine [Member]
Rate
Dec. 31, 2011
Peregrine [Member]
Jun. 30, 2012
Series D-1 Preferred shares [Member]
Peregrine [Member]
Nov. 30, 2008
Series D-1 Preferred shares [Member]
Peregrine [Member]
Related Party Transactions (Textual) [Abstract]              
Purchase of preferred shares             1,345,444
Value of preferred shares $ 2,000,000 $ 2,000,000         $ 2,000,000
Outstanding shares, description           less than 1%  
Outstanding shares, percentage       1.00%      
Revenue from related party     7,400,000 12,000,000      
Accounts receivable from related party     $ 3,600,000 $ 3,600,000 $ 2,000,000