XML 22 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Of Financial Instruments (Changes In Fair Value Measurement Of Level 3 Items) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance $ 25,841 $ 18,489 $ 26,755 $ 29,004
Contingent interest payment for debenture (5,534) 0 (10,759) 0
Unrealized (gain) loss on contingent interest derivative on Convertible Debentures 4,747 6,562 9,058 (3,953)
Ending balance $ 25,054 $ 25,051 $ 25,054 $ 25,051