XML 69 R51.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Amortization of Intangible Assets $ 1,000 $ 900 $ 1,600 $ 1,800  
Cash collateral 4,200   4,200    
Warrant [Member] | Derivative Financial Instruments, Liabilities [Member] | Fair Value, Measurements, Recurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Asset (Liability) (13,832)   (13,832)   $ (12,123)
Contingent Consideration Liability [Member] | Derivative Financial Instruments, Liabilities [Member] | Fair Value, Measurements, Recurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Asset (Liability) (23,555)   (23,555)   (9,131)
Embedded Derivative [Member] | Fair Value, Measurements, Recurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Asset (Liability) 589   589   1,015
Embedded Derivative [Member] | Derivative Financial Instruments, Liabilities [Member] | Fair Value, Measurements, Recurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Asset (Liability) (1,229) [1]   (1,229) [1]   1,015
Options Collar [Member] | Derivative Financial Instruments, Liabilities [Member] | Fair Value, Measurements, Recurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Asset (Liability) 617   617   0
Swap [Member] | Derivative Financial Instruments, Liabilities [Member] | Fair Value, Measurements, Recurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Asset (Liability) $ 1,201   $ 1,201   $ 0
[1] Does not include cash collateral of $4.2 million recorded in Prepaid and other current assets as of June 30, 2015.