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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2013
Fair Value Measurements [Abstract]  
Schedule Of Assets Or Liabilities Measured On Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ending

 

Three months ending

 

June 30, 2013

 

June 30, 2012

 

Series C

 

 

 

 

 

Series C

 

 

 

 

 

preferred

 

 

 

 

 

preferred

 

 

 

 

 

embedded

Warrant

 

 

 

 

embedded

Warrant

 

 

 

 

derivative

derivative

 

 

Total

 

derivative

derivative

 

 

Total

Fair value, beginning of period

7,416 
8,836 

 

$

16,252 

 

8,009 
8,893 

 

$

16,902 

Net unrealized gains

 

 

 

 

 

 

 

 

 

 

 

included in

 

 

 

 

 

 

 

 

 

 

 

other income (loss)

(828)
(1,309)

 

 

(2,137)

 

(308)
(559)

 

 

(867)

Purchases, sales, issuances

 

 

 

 

 

 

 

 

 

 

 

and settlements, net

 

 

 

 

 

Gross transfers in

 

 

 

 

 

Gross transfers out

 

 

 

 

 

Fair value, end of period

6,588 
7,527 

 

$

14,115 

 

7,701 
8,334 

 

$

16,035 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in realized (gains)

 

 

 

 

 

 

 

 

 

 

 

losses, included in income

 

 

 

 

 

 

 

 

 

 

 

on instruments held

 

 

 

 

 

 

 

 

 

 

 

at end of period

 

$

 

 

$

Changes in unrealized

 

 

 

 

 

 

 

 

 

 

 

(gains) losses, included in

 

 

 

 

 

 

 

 

 

 

 

income on instruments

 

 

 

 

 

 

 

 

 

 

 

held at end of period

(828)
(1,309)

 

$

(2,137)

 

(308)
(559)

 

$

(867)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six months ending

 

Six months ending

 

June 30, 2013

 

June 30, 2012

 

Series C

 

 

 

 

 

Series C

 

 

 

 

 

preferred

 

 

 

 

 

preferred

 

 

 

 

 

embedded

Warrant

 

 

 

 

embedded

Warrant

 

 

 

 

derivative

derivative

 

 

Total

 

derivative

derivative

 

 

Total

Fair value, beginning of period

7,205 
8,730 

 

$

15,935 

 

 

$

Net unrealized (gains)

 

 

 

 

 

 

 

 

 

 

 

losses, included in

 

 

 

 

 

 

 

 

 

 

 

other income (loss)

(617)
(1,203)

 

 

(1,820)

 

626 
(280)

 

 

346 

Purchases, sales, issuances

 

 

 

 

 

 

 

 

 

 

 

and settlements, net

 

 

 

7,075 
8,614 

 

 

15,689 

Gross transfers in

 

 

 

 

 

Gross transfers out

 

 

 

 

 

Fair value, end of period

6,588 
7,527 

 

$

14,115 

 

7,701 
8,334 

 

$

16,035 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in realized (gains)

 

 

 

 

 

 

 

 

 

 

 

losses, included in income

 

 

 

 

 

 

 

 

 

 

 

on instruments held

 

 

 

 

 

 

 

 

 

 

 

at end of period

 

$

 

 

$

Changes in unrealized

 

 

 

 

 

 

 

 

 

 

 

(gains) losses, included in

 

 

 

 

 

 

 

 

 

 

 

income on instruments

 

 

 

 

 

 

 

 

 

 

 

held at end of period

(617)
(1,203)

 

$

(1,820)

 

626 
(280)

 

$

346 

 

 

 

 

 

 

 

 

 

 

 

 

 

The Carrying Value And Estimated Fair Value Of Long-Term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carrying Value

 

Estimated Fair Value

 

 

June 30,

 

December 31,

 

June 30,

 

December 31,

 

 

2013

 

2012

 

2013

 

2012

 

 

 

 

 

 

 

 

 

 

 

 

 

Continuing operations

 

$

91,792 

 

$

89,509 

 

$

92,768 

 

$

93,816 

Discontinued operations

 

 

31,719 

 

 

43,312 

 

 

32,444 

 

 

45,343 

Total

 

$

123,511 

 

$

132,821 

 

$

125,212 

 

$

139,159 

 

Schedule Of Financial Liabilities Carried At Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value at

 

 

 

 

 

 

 

 

 

 

 

June 30, 2013

 

Level 1

 

Level 2

 

Level 3

Series C preferred embedded derivative

 

$

6,588 

 

$

 

$

 

$

6,588 

Warrant derivative

 

 

7,527 

 

 

 

 

 

 

7,527 

 

 

$

14,115 

 

$

 

$

 

$

14,115 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value at

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

Level 1

 

Level 2

 

Level 3

Series C preferred embedded derivative

 

$

7,205 

 

$

 

$

 

$

7,205 

Warrant derivative

 

 

8,730 

 

 

 

 

 

 

8,730 

 

 

$

15,935 

 

$

 

$

 

$

15,935