Organization record
POLYMEDIX, INC
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 |
|---|---|---|---|
| accounts_payable | {"amount": 2877000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 3690000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 3403000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 3033000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 1320000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 1130000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 1112000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"amount": 15000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-09-30 | sec_edgar |
| capex | {"amount": 15000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-06-30 | sec_edgar |
| capex | {"amount": 1461000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2012-03-31 | sec_edgar |
| capex | {"amount": 1446000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-31 | sec_edgar |
| capex | {"amount": 1446000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 183000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-12-31 | sec_edgar |
| capex | {"amount": 183000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-09-30 | sec_edgar |
| capex | {"amount": 1446000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-30 | sec_edgar |
| capex | {"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2011-06-30 | sec_edgar |
| capex | {"amount": 1271000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-06-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2011-03-31 | sec_edgar |
| capex | {"amount": 474000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-12-31 | sec_edgar |
| capex | {"amount": 48000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2010-09-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2010-06-30 | sec_edgar |
| capex | {"amount": 38000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5883000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5883000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13768000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19704000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 19704000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23259000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28103000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14256000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19171000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20898000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25979000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23974000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7206000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2002-08-08 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2002-08-07 | sec_edgar |
| cashflow_financing | {"amount": 575000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 88640000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 660000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 87705000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -360000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 88065000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 15212000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 88913000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 16060000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 17045000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 89898000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -813000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 9733000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 9733000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 9790000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": 19149000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": 419000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -15000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -2215000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -2634000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -183000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -2634000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -2634000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -183000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -2459000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -8000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": -2122000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -3596000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1898000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": 7867000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": -14815000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -80542000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -9654000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -71303000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -5576000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -14496000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -65727000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -11789000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -63020000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -8105000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -59336000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -4102000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": -12414000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -9213000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -5887000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": -10248000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 106791339, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 106791000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 106575, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 105999610, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 106000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 106000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 81000, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 106791339, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-11-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 106791339, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 106791339, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-08-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 106000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 106789945, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-05-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 106575, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 106305860, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-03-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 105999610, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 105999610, "concept": "dei:EntityCommonStockSharesOutstanding" | 2011-11-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 106000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 105999610, "concept": "dei:EntityCommonStockSharesOutstanding" | 2011-08-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 106000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 81000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 7612000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 12579000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 16598000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 22026000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 26296000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 29637000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 20038000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 5753000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 6083000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 6283000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 8530000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 6411000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 5534000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 5757000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 106791339} | 2012-11-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 106791339} | 2012-08-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 106789945} | 2012-05-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 106305860} | 2012-03-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 105999610} | 2011-11-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 105999610} | 2011-08-05 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 77817810, "currency": "USD"} | 2011-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 77135980, "currency": "USD"} | 2010-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.1, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.1, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2010-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2010-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2010-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.1, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2010-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2009-12-31 | sec_edgar |
| industry_sic | {"code": "2834", "scheme": "SIC", "description": "Pharmaceutical Preparations"} | sec_edgar | |
| interest_expense | {"amount": 215000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 677000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 2921000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 2706000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 462000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 238000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 2467000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": 223000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": 2244000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 2244000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 279000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 905000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 1991000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 625000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 302000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 1711000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 323000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| interest_expense | {"amount": 1038000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 692000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 346000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 346000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": 346000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": 1000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2009-12-31 | sec_edgar |
| long_term_debt | {"amount": 6800000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-09-30 | sec_edgar |
| long_term_debt | {"amount": 6800000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-06-30 | sec_edgar |
| long_term_debt | {"amount": 6763000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 1584000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| long_term_debt_current | {"amount": 965000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| long_term_debt_current | {"amount": 761000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 3542000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 3430000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| long_term_debt_current | {"amount": 3321000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| long_term_debt_current | {"amount": 3115000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 5132000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 5743000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 4945000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 3008000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 3937000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 4836000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 6550000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -4381000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -96587000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -12453000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": 2060000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -8072000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -96587000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -94266000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -10132000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": -84134000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -84134000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -12996000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -4142000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -77200000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -8852000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -5216000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -73056000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -3636000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": -15516000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |