XML 40 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2013
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Components of Derivative Instruments

Derivative instruments consist of the following:

 

     December 31,  
     2013      2012  
     (in thousands)  

Amended and Restated Convertible Notes

   $ 10,371       $ 230   

Amended and Restated Reimbursement Notes

     7           

Amended and Restated Bridge Notes

     960           

Amended and Restated August 2009 Warrants

     597         372   

Amended and Restated June 2010 MHR Warrants

     249         79   

Amended and Restated August 2010 Warrants

     420         277   

August 2010 Investor Warrants

     171         258   

Amended and Restated August 2010 MHR Waiver Warrants

     156         103   

Amended and Restated July 2011 Warrants

     482         340   

July 2011 Investor Warrants

     369         340   

Amended and Restated July 2011 MHR Waiver Warrants

     127         90   

May 2013 MHR Modification Warrants

     1,600           
  

 

 

    

 

 

 
   $ 15,509       $ 2,089