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Fair Value Measurements (Tables) - Jun. 30, 2015
Total
Total
Fair Value Measurements [Abstract]    
Schedule Of Liabilities Measured On Recurring Basis, Unobsevable Input Reconciliation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value at

 

 

 

 

 

 

 

 

 

 

 

June 30, 2015

 

Level 1

 

Level 2

 

Level 3

Series C preferred embedded derivative

 

$

14,209 

 

$

 

$

 

$

14,209 

Warrant derivative

 

 

6,015 

 

 

 

 

 

 

6,015 

Derivative liabilities, at fair value

 

$

20,224 

 

$

 

$

 

$

20,224 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value at

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

Level 1

 

Level 2

 

Level 3

Series C preferred embedded derivative

 

$

13,804 

 

$

 

$

 

$

13,804 

Warrant derivative

 

 

6,533 

 

 

 

 

 

 

6,533 

Derivative liabilities, at fair value

 

$

20,337 

 

$

 

$

 

$

20,337 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
Schedule Of Assets Or Liabilities Measured On Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ending

 

Three Months Ending

 

 

June 30, 2015

 

June 30, 2014

 

 

 

Series C

 

 

 

 

 

Convertible

 

 

 

 

 

Series C

 

 

 

 

 

Convertible

 

 

 

 

 

 

preferred

 

 

 

 

 

loan

 

 

 

 

 

preferred

 

 

 

 

 

loan

 

 

 

 

 

 

embedded

 

 

Warrant

 

 

embedded

 

 

 

 

 

embedded

 

 

Warrant

 

 

embedded

 

 

 

 

 

 

derivative

 

 

derivative

 

 

derivative

 

 

Total

 

 

derivative

 

 

derivative

 

 

derivative

 

 

Total

Fair value,  beginning of period

 

$

10,921 

 

$

4,593 

 

$

 

$

15,514 

 

$

2,551 

 

$

1,241 

 

$

151 

 

$

3,943 

Net unrealized (gains) losses on derivatives

 

 

3,288 

 

 

1,422 

 

 

 

 

4,710 

 

 

7,746 

 

 

3,972 

 

 

 

 

11,718 

Purchases and issuances

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sales and settlements, included in derivative gain (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(151)

 

 

(151)

Gross transfers in

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross transfers out

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair value, end of period

 

$

14,209 

 

$

6,015 

 

$

 

$

20,224 

 

$

10,297 

 

$

5,213 

 

$

 

$

15,510 

Changes in realized  losses, included in income on instruments held at end of period

 

$

 

$

 

$

 

$

 

$

 

$

 

$

 

$

Changes in unrealized losses, included in income on instruments held at end of period

 

$

3,288 

 

$

1,422 

 

$

 

$

4,710 

 

$

7,746 

 

$

3,972 

 

$

 

$

11,718 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six months ended

 

Six months ended

 

 

June 30, 2015

 

June 30, 2014

 

 

 

Series C

 

 

 

 

 

Convertible

 

 

 

 

 

Series C

 

 

 

 

 

Convertible

 

 

 

 

 

 

preferred

 

 

 

 

 

loan

 

 

 

 

 

preferred

 

 

 

 

 

loan

 

 

 

 

 

 

embedded

 

 

Warrant

 

 

embedded

 

 

 

 

 

embedded

 

 

Warrant

 

 

embedded

 

 

 

 

 

 

derivative

 

 

derivative

 

 

derivative

 

 

Total

 

 

derivative

 

 

derivative

 

 

derivative

 

 

Total

Fair value, beginning of period

 

$

13,804 

 

$

6,533 

 

$

 

$

20,337 

 

$

3,761 

 

$

2,146 

 

$

 

$

5,907 

Net unrealized (gains) losses on derivatives

 

 

405 

 

 

(518)

 

 

 

 

(113)

 

 

6,536 

 

 

3,067 

 

 

 

 

9,603 

Purchases and issuances

 

 

 

 

 

 

 

 

 

 

 

 

 

 

151 

 

 

151 

Sales and settlements, included in derivative gain (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(151)

 

 

(151)

Gross transfers in

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross transfers out

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair value, end of period

 

$

14,209 

 

$

6,015 

 

$

 

$

20,224 

 

$

10,297 

 

$

5,213 

 

$

 

$

15,510 

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

 

$

405 

 

$

(518)

 

$

 

$

(113)

 

$

6,536 

 

$

3,067 

 

$

 

$

9,603 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carrying Value

 

Estimated Fair Value

 

 

June 30,

 

December 31,

 

June 30,

 

December 31,

 

 

2015

 

2014

 

2015

 

2014

Held for use

 

$

50,921 

 

$

51,675 

 

$

50,427 

 

$

51,610 

Held for sale

 

 

27,999 

 

 

41,012 

 

 

27,881 

 

 

40,728 

Total

 

$

78,920 

 

$

92,687 

 

$

78,308 

 

$

92,338