XML 51 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 13 - Fair Value Measurements and Disclosures (Tables)
9 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
     

Fair Value Measurements Using:

 
 

Balance Sheet

 

Quoted

Prices in

Active

Markets

   

Significant

Other

Observable

Inputs

   

Significant

Unobservable

Inputs

 
 

Location

 

(Level 1)

   

(Level 2)

   

(Level 3)

 
     

(in thousands)

 

September 30, 2013

                         

Financial Liabilities

                         

Derivative Financial Instruments

                         
 

Current Liabilities

  $ -     $ -     $ -  
 

Non-current Liabilities

    -       -       -  
      $ -     $ -     $ -  
                           

December 31, 2012

                         

Financial Liabilities

                         

Derivative Financial Instruments

                         
 

Current Liabilities

  $ -     $ 2,984     $ -  
 

Non-current Liabilities

    -       -       -  
      $ -     $ 2,984     $ -  
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
   

September 30,
2013

   

December 31,
2012

 
   

Carrying

Amount

   

Fair

Value

   

Carrying

Amount

   

Fair

Value

 
   

(in thousands)

   

(in thousands)

 

Convertible Notes, 8.5%, due October 2017, net of discount of ($19.3) million at September 30, 2013 and none at December 31, 2012 (1)

  $ 124,457     $ 135,125     $ -     $ -  

Convertible Notes, 6.5%, due March 2015, net of discount of ($5.3) million at September 30, 2013 and ($17.4) million at December 31, 2012 (2)

    80,655       79,448       153,479       147,861