XML 105 R105.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENT, Unobservable Input Reconciliation 10Q (Details) (Recurring [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Dec. 31, 2012
Changes in level 3 items measured at fair value on a recurring basis [Roll Forward]        
Fair Value as of Beginning of Period $ (1,685) $ (6,719) $ (6,719) $ (1,296)
Total Realized and Unrealized Gains (Losses) 2,058 [1] (3,538) [1] (1,030) [1] 5,420 [1]
Issuance of New Instruments (5,580) 0 1,173 11,449
Net Transfers (Into) Out of Level 3 0 24 7,237 606
Fair Value, at End of Period (5,207) (10,233) (1,685) (6,719)
Change in Unrealized Gains (Losses) on Instruments Still Held 2,058 (3,555) (372) 5,692
Derivative warrant liability [Member]
       
Changes in level 3 items measured at fair value on a recurring basis [Roll Forward]        
Fair Value as of Beginning of Period (1,685) (4,520) (4,520) (1,296)
Total Realized and Unrealized Gains (Losses) 1,555 [1] (2,238) [1] (950) [1] 3,048 [1]
Issuance of New Instruments (4,991) 0 575 6,983
Net Transfers (Into) Out of Level 3 0 0 4,360 [2] 711 [3]
Fair Value, at End of Period (5,121) (6,758) (1,685) (4,520)
Change in Unrealized Gains (Losses) on Instruments Still Held 1,555 (2,238) (372) 3,320
Derivative conversion liability [Member]
       
Changes in level 3 items measured at fair value on a recurring basis [Roll Forward]        
Fair Value as of Beginning of Period 0 (2,199) (2,199) 0
Total Realized and Unrealized Gains (Losses) 503 [1] (1,300) [1] (80) [1] 2,372 [1]
Issuance of New Instruments (589) 0 598 4,466
Net Transfers (Into) Out of Level 3 0 24 2,877 [4] (105) [5]
Fair Value, at End of Period (86) (3,475) 0 (2,199)
Change in Unrealized Gains (Losses) on Instruments Still Held $ 503 $ (1,317)    $ 2,372
[1] Included in change in fair value of derivative warrant and conversion liabilities in our consolidated statements of operations.
[2] Represents fair value of warrants when cancelled in connection with the Exchange.
[3] Represents transfers to equity as a result of a holder exercising a warrant.
[4] Represents $2.8 million fair value of conversion liabilities when eliminated in connection with the Exchange and $0.1 million as a result of conversions of debt.
[5] Represents an adjustment to loss on extinguishment as a result of issuing a replacement senior convertible debenture.