Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2014

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
As of December 31, 2014:
Embedded derivatives	$	—	$	—	$	—		$	—

Total derivative liabilities	$	—	$	—	$	—		$	—

As of December 31, 2013:
Embedded derivatives		—		—		(9,245)			(9,245)

Total derivative liabilities	$	—	$	—	$	(9,245)		$	(9,245)

Schedule Of Reconciliation Of Fair Value Of Derivative Assets And Liabilities



	Year Ended
	December 31,
	2014		2013
Liabilities at beginning of period	$	(9,245)	$	(7,402)
Derivative issuance		(1,755)		—
Realized losses included in earnings		175		—
Unrealized gains (losses) included in earnings		10,825		(1,843)
Liabilities at end of period	$	—	$	(9,245)

Changes in unrealized gains (losses) relating to derivative
liabilities still held at the end of the period	$	9,245	$	(1,843)

- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

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