XML 23 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Schedule Of Assets Or Liabilities Measured On Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, beginning of period $ 20,337us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue $ 5,907us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Net unrealized (gains) losses, included in other income (loss) (4,823)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings (2,115)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Purchases and issuances 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues 151us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
Sales and settlements, included in derivative gain (loss) 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Gross transfers in 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
Gross transfers out 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
Fair value, end of period 15,514us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue 3,943us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Changes in realized (gains) losses included in income on instruments held at end of period 0sppr_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInRealizedGainLossIncludedInOtherIncome 0sppr_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInRealizedGainLossIncludedInOtherIncome
Changes in unrealized (gains) losses included in income on instruments held at end of period (4,823)us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss (2,115)us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Series C Preferred Embedded Derivative [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, beginning of period 13,804us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_SeriesCPreferredEmbeddedDerivativeMember
3,761us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_SeriesCPreferredEmbeddedDerivativeMember
Net unrealized (gains) losses, included in other income (loss) (2,883)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_SeriesCPreferredEmbeddedDerivativeMember
(1,210)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_SeriesCPreferredEmbeddedDerivativeMember
Purchases and issuances 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_SeriesCPreferredEmbeddedDerivativeMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_SeriesCPreferredEmbeddedDerivativeMember
Sales and settlements, included in derivative gain (loss) 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_SeriesCPreferredEmbeddedDerivativeMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_SeriesCPreferredEmbeddedDerivativeMember
Gross transfers in 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_SeriesCPreferredEmbeddedDerivativeMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_SeriesCPreferredEmbeddedDerivativeMember
Gross transfers out 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_SeriesCPreferredEmbeddedDerivativeMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_SeriesCPreferredEmbeddedDerivativeMember
Fair value, end of period 10,921us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_SeriesCPreferredEmbeddedDerivativeMember
2,551us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_SeriesCPreferredEmbeddedDerivativeMember
Changes in realized (gains) losses included in income on instruments held at end of period 0sppr_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInRealizedGainLossIncludedInOtherIncome
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_SeriesCPreferredEmbeddedDerivativeMember
0sppr_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInRealizedGainLossIncludedInOtherIncome
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_SeriesCPreferredEmbeddedDerivativeMember
Changes in unrealized (gains) losses included in income on instruments held at end of period (2,883)us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_SeriesCPreferredEmbeddedDerivativeMember
(1,210)us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_SeriesCPreferredEmbeddedDerivativeMember
Warrant derivative [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, beginning of period 6,533us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_WarrantDerivativeMember
2,146us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_WarrantDerivativeMember
Net unrealized (gains) losses, included in other income (loss) (1,940)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_WarrantDerivativeMember
(905)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_WarrantDerivativeMember
Purchases and issuances 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_WarrantDerivativeMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_WarrantDerivativeMember
Sales and settlements, included in derivative gain (loss) 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_WarrantDerivativeMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_WarrantDerivativeMember
Gross transfers in 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_WarrantDerivativeMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_WarrantDerivativeMember
Gross transfers out 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_WarrantDerivativeMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_WarrantDerivativeMember
Fair value, end of period 4,593us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_WarrantDerivativeMember
1,241us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_WarrantDerivativeMember
Changes in realized (gains) losses included in income on instruments held at end of period 0sppr_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInRealizedGainLossIncludedInOtherIncome
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_WarrantDerivativeMember
0sppr_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInRealizedGainLossIncludedInOtherIncome
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_WarrantDerivativeMember
Changes in unrealized (gains) losses included in income on instruments held at end of period (1,940)us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_WarrantDerivativeMember
(905)us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_WarrantDerivativeMember
Conversion Loan Embedded Derivative [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, beginning of period 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_ConversionLoanEmbeddedDerivativeMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_ConversionLoanEmbeddedDerivativeMember
Net unrealized (gains) losses, included in other income (loss) 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_ConversionLoanEmbeddedDerivativeMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_ConversionLoanEmbeddedDerivativeMember
Purchases and issuances 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_ConversionLoanEmbeddedDerivativeMember
151us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_ConversionLoanEmbeddedDerivativeMember
Sales and settlements, included in derivative gain (loss) 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_ConversionLoanEmbeddedDerivativeMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_ConversionLoanEmbeddedDerivativeMember
Gross transfers in 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_ConversionLoanEmbeddedDerivativeMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_ConversionLoanEmbeddedDerivativeMember
Gross transfers out 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_ConversionLoanEmbeddedDerivativeMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_ConversionLoanEmbeddedDerivativeMember
Fair value, end of period 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_ConversionLoanEmbeddedDerivativeMember
151us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_ConversionLoanEmbeddedDerivativeMember
Changes in realized (gains) losses included in income on instruments held at end of period 0sppr_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInRealizedGainLossIncludedInOtherIncome
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_ConversionLoanEmbeddedDerivativeMember
0sppr_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInRealizedGainLossIncludedInOtherIncome
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_ConversionLoanEmbeddedDerivativeMember
Changes in unrealized (gains) losses included in income on instruments held at end of period $ 0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_ConversionLoanEmbeddedDerivativeMember
$ 0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByLiabilityClassAxis
= sppr_ConversionLoanEmbeddedDerivativeMember