Organization record
NEUROLOGIX INC/DE
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| capex | {"amount": 645000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3453000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8055000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4512000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9637000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": 54829000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -2459000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -134000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -128000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": -48917000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -4468000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -4997000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 27997701, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 27918148, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 27997701, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 27997701, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 27918148, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 3772000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 8536000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 9453000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 6997000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 27997701} | 2011-08-08 | sec_edgar |
| industry_sic | {"code": "2834", "scheme": "SIC", "description": "Pharmaceutical Preparations"} | sec_edgar | |
| intangible_assets | {"amount": 1137000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2011-06-30 | sec_edgar |
| intangible_assets | {"amount": 1065000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2010-12-31 | sec_edgar |
| net_income | {"amount": -2951000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -62959000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -5033000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -10163000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -4472000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -7969000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -13461000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| net_income | {"amount": -6320000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2008-12-31 | sec_edgar |
| net_income | {"amount": -6817000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2007-12-31 | sec_edgar |
| net_income | {"amount": -7046000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2006-12-31 | sec_edgar |
| net_income | {"amount": -5345000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2005-12-31 | sec_edgar |
| net_income | {"amount": -2937000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2004-12-31 | sec_edgar |
| net_income | {"amount": -2274000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2003-12-31 | sec_edgar |
| net_income | {"amount": -1310000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2002-12-31 | sec_edgar |
| net_income | {"amount": -870000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2001-12-31 | sec_edgar |
| net_income | {"amount": -1055000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2000-12-31 | sec_edgar |
| net_income | {"amount": -328000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 1999-12-31 | sec_edgar |
| operating_income | {"amount": -4965000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": -2908000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": -60675000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": -5382000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_income | {"amount": -2241000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| ppe_net | {"amount": 49000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| ppe_net | {"amount": 71000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| retained_earnings | {"amount": -66796000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-06-30 | sec_edgar |
| retained_earnings | {"amount": -61763000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2010-12-31 | sec_edgar |
| rnd_expense | {"amount": 36748000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2011-06-30 | sec_edgar |
| rnd_expense | {"amount": 3252000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| rnd_expense | {"amount": 2025000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| rnd_expense | {"amount": 3399000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| rnd_expense | {"amount": 1542000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| sga_expense | {"amount": 1713000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 23927000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 883000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 699000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2010-06-30 | sec_edgar |
| sga_expense | {"amount": 1983000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2010-06-30 | sec_edgar |
| share_based_compensation | {"amount": 3704000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2011-06-30 | sec_edgar |
| share_based_compensation | {"amount": 371000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2011-06-30 | sec_edgar |
| share_based_compensation | {"amount": 367000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2010-06-30 | sec_edgar |
| stockholders_equity | {"amount": -8664000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-06-30 | sec_edgar |
| stockholders_equity | {"amount": -4160000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-12-31 | sec_edgar |
| stockholders_equity | {"amount": 5376000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2009-12-31 | sec_edgar |
| stockholders_equity | {"amount": 19273000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2008-12-31 | sec_edgar |
| stockholders_equity | {"amount": 20169000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2007-12-31 | sec_edgar |
| stockholders_equity | {"amount": 10851000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2006-12-31 | sec_edgar |
| stockholders_equity | {"amount": 4522000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2005-12-31 | sec_edgar |
| stockholders_equity | {"amount": 3054000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2004-12-31 | sec_edgar |
| stockholders_equity | {"amount": -2998000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2003-12-31 | sec_edgar |
| stockholders_equity | {"amount": -889000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2002-12-31 | sec_edgar |
| stockholders_equity | {"amount": -2216000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2001-12-31 | sec_edgar |
| stockholders_equity | {"amount": -1379000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2000-12-31 | sec_edgar |
| stockholders_equity | {"amount": -324000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 1999-12-31 | sec_edgar |
| total_assets | {"amount": 4963000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 9677000, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 13627000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_liabilities | {"amount": 13837000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 4963000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2011-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 9677000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2010-12-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 3375000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 2302000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 704000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 682000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 58003000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 57474000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 566000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 62000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 46000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | {"amount": 2372000, "currency": "USD"} | 2004-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | {"amount": -500000, "currency": "USD"} | 2004-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalOther | {"amount": 2613000, "currency": "USD"} | 2002-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 371000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 501000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 448000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 489000, "currency": "USD"} | 2008-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 702000, "currency": "USD"} | 2007-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 1193000, "currency": "USD"} | 2006-12-31 | sec_edgar |
| xbrl:AmortizationOfESOPAward | {"amount": 825000, "currency": "USD"} | 2005-12-31 | sec_edgar |
| xbrl:AmortizationOfESOPAward | {"amount": 202000, "currency": "USD"} | 2004-12-31 | sec_edgar |
| xbrl:AmortizationOfESOPAward | {"amount": 164000, "currency": "USD"} | 2003-12-31 | sec_edgar |
| xbrl:AmortizationOfESOPAward | {"amount": 24000, "currency": "USD"} | 2002-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCostsAndDiscounts | {"amount": 1890000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCostsAndDiscounts | {"amount": 1620000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 4963000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 9677000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 3772000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 8536000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashAcquiredFromAcquisition | {"amount": 5413000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 3453000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 8055000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 4512000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 9637000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 3453000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -4602000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -5125000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.001, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.001, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 100000000} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 100000000} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 27997701} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 27918148} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 27997701} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 27918148} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 28000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 28000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:ConversionOfStockAmountConverted1 | {"amount": 2796000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Depreciation | {"amount": 710000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Depreciation | {"amount": 22000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Depreciation | {"amount": 35000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:DerivativeLiabilitiesNoncurrent | {"amount": 4174000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:DerivativeLiabilitiesNoncurrent | {"amount": 6840000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.24, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.14, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.34, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.19, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:FiniteLivedIntangibleAssetsAccumulatedAmortization | {"amount": 426000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:FiniteLivedIntangibleAssetsAccumulatedAmortization | {"amount": 364000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:GainLossOnSaleOfInvestments | {"amount": 62000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 23927000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 1713000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 883000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 699000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 1983000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | {"amount": 199000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | {"amount": 3315000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | {"amount": 1073000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | {"amount": -361000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | {"amount": -569000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | {"amount": 2666000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | {"amount": 1323000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | {"amount": -2588000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | {"amount": -2232000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": -759000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": 75000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": -204000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:IntangibleAssetsNetExcludingGoodwill | {"amount": 1137000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:IntangibleAssetsNetExcludingGoodwill | {"amount": 1065000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:InterestExpenseRelatedParty | {"amount": 2734000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:InterestExpenseRelatedParty | {"amount": 3600000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:InterestExpenseRelatedParty | {"amount": 1366000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:IssuanceOfStockAndWarrantsForServicesOrClaims | {"amount": 9000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 13627000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 13837000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 4963000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 9677000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:LiabilitiesAssumed1 | {"amount": -214000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 9453000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 6997000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": 54829000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": -2459000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": -134000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": -128000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -48917000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -4468000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -4997000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -2951000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -5033000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -62959000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -10163000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -4472000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -7969000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -13461000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -6320000, "currency": "USD"} | 2008-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -6817000, "currency": "USD"} | 2007-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -7046000, "currency": "USD"} | 2006-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -5345000, "currency": "USD"} | 2005-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -2937000, "currency": "USD"} | 2004-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -2274000, "currency": "USD"} | 2003-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -1310000, "currency": "USD"} | 2002-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -870000, "currency": "USD"} | 2001-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -1055000, "currency": "USD"} | 2000-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -328000, "currency": "USD"} | 1999-12-31 | sec_edgar |
| xbrl:NetIncomeLossAvailableToCommonStockholdersBasic | {"amount": -6706000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:NetIncomeLossAvailableToCommonStockholdersBasic | {"amount": -3796000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:NetIncomeLossAvailableToCommonStockholdersBasic | {"amount": -9527000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:NetIncomeLossAvailableToCommonStockholdersBasic | {"amount": -5259000, "currency": "USD"} | 2010-06-30 | sec_edgar |