Fair Value Measurements (Details 1) (Recurring basis [Member], Warrants Not Settleable in Cash [Member], USD $)
In Thousands, unless otherwise specified |
6 Months Ended |
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Jun. 30, 2012
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Servicing Liabilities [Member]
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Reconciliation and income statement classification of gains and losses for all assets and liabilities | |
Unrealized Gains or Losses in Other Comprehensive Income, Servicing Liabilities | |
Stock Warrants [Member]
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Reconciliation and income statement classification of gains and losses for all assets and liabilities | |
Beginning Balance as of January 1,2012, Servicing Liabilities | 883 |
Purchases Issuances Settlements, Servicing Liabilities | |
Realized Gains or Losses in Earnings, Servicing Liabilities | 137 |
Transfers In and/or Out of Level 3, Servicing Liabilities | |
Ending Balance as of June 30, 2012, Servicing Liabilities | $ 1,020 |
X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of gain (loss) recognized in earnings, arising from liabilities measured at fair value on a recurring basis using unobservable inputs (level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of gain (loss) recognized in other comprehensive income, arising from liabilities measured at fair value on a recurring basis using unobservable inputs (level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Purchases that have taken place during the period in relation to liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This element represents [net] transfers in to and out of liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. No definition available.
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X | ||||||||||
- Definition
This element represents a liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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