XML 70 R65.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE MEASUREMENTS (Details 1)
$ in Thousands
6 Months Ended
Jun. 30, 2015
USD ($)
Balance January 1, 2015 $ 163,989
Purchases, sales, issues, and settlements:  
Balance June 30, 2015 67,434
Level 3 [Member]  
Balance January 1, 2015 163,989
Total net (gains) losses included in: Net loss (141,017)
Total net (gains) losses included in: Extinguishment through exercise (30,798)
Total net (gains) losses included in: Extinguishment through modification 59,665
Total net (gains) losses included in: Extinguishment through cancellation (177,298)
Purchases, sales, issues, and settlements:  
Issuances 194,613
Settlements (2,222)
Balance June 30, 2015 67,434
Warrant [Member] | Level 3 [Member]  
Balance January 1, 2015 123,898
Total net (gains) losses included in: Net loss (80,261)
Total net (gains) losses included in: Extinguishment through exercise (24,634)
Total net (gains) losses included in: Extinguishment through modification 59,665
Total net (gains) losses included in: Extinguishment through cancellation (168,239)
Purchases, sales, issues, and settlements:  
Issuances $ 155,196
Settlements  
Balance June 30, 2015 $ 65,625
Derivatives [Member] | Level 3 [Member]  
Balance January 1, 2015 40,091
Total net (gains) losses included in: Net loss (60,756)
Total net (gains) losses included in: Extinguishment through exercise $ (6,164)
Total net (gains) losses included in: Extinguishment through modification  
Total net (gains) losses included in: Extinguishment through cancellation $ (9,059)
Purchases, sales, issues, and settlements:  
Issuances 39,417
Settlements (2,222)
Balance June 30, 2015 $ 1,809