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Organization And Summary Of Significant Accounting Policies (Tables)
12 Months Ended 24 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Organization And Summary Of Significant Accounting Policies [Abstract]      
Schedule Of Derivative Liabilities At Fair Value    

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

December 31,

 

 

2013

 

 

2012

Series C preferred embedded derivative

$

3,761 

 

$

7,205 

Warrant derivative

 

2,146 

 

 

8,730 

Derivative liabilities, at fair value

$

5,907 

 

$

15,935 

 

 

 

 

 

 

 

Schedule Of Financial Liabilities Carried At Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value at

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

Level 1

 

Level 2

 

Level 3

Series C preferred embedded derivative

 

$

3,761 

 

$

 

$

 

$

3,761 

Warrant derivative

 

 

2,146 

 

 

 

 

 

 

2,146 

 

 

$

5,907 

 

$

 

$

 

$

5,907 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
Schedule Of Assets Or Liabilities Measured On Recurring Basis    

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ending

 

 

Year ending

 

 

 

December 31, 2013

 

 

December 31, 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)

 

 

(5,059)

 

 

(4,969)

 

 

(10,028)

 

 

130 

 

 

117 

 

 

247 

Purchases, sales, issuances

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

and settlements, net

 

 

 

 

 

 

 

 

7,075 

 

 

8,613 

 

 

15,688 

Gross transfers in

 

 

 

 

 

 

 

 

 

 

 

 

Gross transfers out

 

 

 

 

 

 

 

 

 

 

 

 

Fair value, end of period

 

$

2,146 

 

$

3,761 

 

$

5,907 

 

$

7,205 

 

$

8,730 

 

$

15,935 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$

(5,059)

 

$

(4,969)

 

$

(10,028)

 

$

130 

 

$

117 

 

$

247 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The Carrying Value And Estimated Fair Value Of Debt    

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carrying Value

 

Estimated Fair Value

 

 

December 31,

 

December 31,

 

December 31,

 

December 31,

 

 

2013

 

2012

 

2013

 

2012

 

 

 

 

 

 

 

 

 

 

 

 

 

Continuing operations

 

$

93,925 

 

$

89,509 

 

$

82,978 

 

$

93,816 

Discontinued operations

 

 

24,120 

 

 

43,312 

 

 

22,691 

 

 

45,343 

Total

 

$

118,045 

 

$

132,821 

 

$

105,669 

 

$

139,159