XML 73 R59.htm IDEA: XBRL DOCUMENT v3.3.1.900
DERIVATIVE INSTRUMENTS - CHANGES IN DERIVATIVE WARRANT LIABILITY (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Changes in derivative warrant liability      
Balance at beginning of year $ 7,224   $ 14,585
Issuance of warrants   $ 6,848  
Increase (decrease) in fair value of warrants 10,804 376 18,871
Fair value of derivative warrant liability reclassified to additional paid in capital (16,121)   $ (33,456)
Balance at end of period $ 1,907 $ 7,224