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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2014
Fair Value Measurements [Abstract]  
Schedule Of Valuations Of Investments And Financial Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quoted Market Prices

 

Significant Other

 

Significant

 

 

 

 

in Active Markets -

 

Observable Inputs -

 

Unobservable Inputs

Total

 

Level 1

 

Level 2

 

Level - 3

Fair Value

Embedded derivative liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2014

 

$

 -

 

 

$

 -

 

 

$

(8,166)

 

$

(8,166)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2013

 

$

 -

 

 

$

 -

 

 

$

(9,245)

 

$

(9,245)

 

Schedule Of Reconciliation Of Fair Value Of Derivative Assets And Liabilities

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

March 31,

 

 

2014

 

2013

Balance at beginning of period

$

(9,245)

$

(7,402)

Derivative issuance

 

(1,580)

 

 -

Realized and unrealized gains included in earnings

 

2,659 

 

1,580 

Balance at end of period

$

(8,166)

$

(5,822)

 

 

 

 

 

Changes in unrealized gains relating to derivatives assets and liabilities

 

 

 

 

still held at the end of the period

$

2,659 

$

1,580