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Derivative Instruments
3 Months Ended
Mar. 31, 2014
Derivative Instruments [Abstract]  
Derivative Instruments

Note 13 – Derivative Instruments

 

We had embedded derivatives related to debt and equity instruments at March 31, 2014.

 

The fair market value of these derivative instruments is included in our balance sheet as follows for the periods indicated:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31,

 

 

December 31,

 

 

2014

 

 

2013

Derivatives not designated as hedges:

 

 

 

 

 

 Embedded derivatives related to debt and equity instrument:

 

 

 

 

 

     Liabilities:

 

 

 

 

 

      Other liabilities - current

$

(580)

 

$

 -

      Other liabilities - long-term

 

(7,586)

 

 

(9,245)

 

The effect of the derivatives not designated as hedges on our results of operations was as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2014

 

2013

Unrealized gains on embedded derivatives

 

 

 

 

 

related to debt and equity instruments

$

2,659 

 

$

1,580