XML 40 R30.htm IDEA: XBRL DOCUMENT  v2.3.0.11
FAIR VALUE MEASUREMENTS (Details) (USD $)
1 Months Ended 6 Months Ended
Apr. 30, 2010
Jun. 30, 2011
Jun. 30, 2011
Recurring basis
Quoted Prices in Active Markets (Level 1)
Dec. 31, 2010
Recurring basis
Quoted Prices in Active Markets (Level 1)
Dec. 31, 2010
Recurring basis
Significant Other Observable Inputs (Level 2)
Jun. 30, 2011
Recurring basis
Significant Unobservable Inputs (Level 3)
Dec. 31, 2010
Recurring basis
Significant Unobservable Inputs (Level 3)
Jun. 30, 2011
Recurring basis
Total Fair Value Measurements
Dec. 31, 2010
Recurring basis
Total Fair Value Measurements
FAIR VALUE MEASUREMENTS                  
Proceeds from sale of restricted stock and put/call option on equity securities $ 500,000                
Expected settlement period within (in months)   12              
Assets:                  
Cash equivalents     53,828,000 36,537,000       53,828,000 36,537,000
Equity securities-restricted stock         300,000       300,000
Put/call option on equity securities         200,000       200,000
Total       36,537,000 500,000       37,037,000
Liabilities:                  
Match Point earnout           $ 1,754,000 $ 1,602,000 $ 1,754,000 $ 1,602,000