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Fair Value Measurements (Tables)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Fair Value Measurements [Abstract]    
Schedule Of Liabilities Measured On Recurring Basis, Unobsevable Input Reconciliation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value at

 

 

 

 

 

 

 

 

 

 

 

September 30, 2015

 

Level 1

 

Level 2

 

Level 3

Series C preferred embedded derivative

 

$

8,992 

 

$

 

$

 

$

8,992 

Warrant derivative

 

 

3,337 

 

 

 

 

 

 

3,337 

Derivative liabilities, at fair value

 

$

12,329 

 

$

 

$

 

$

12,329 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 ended

 

Three months ended

 

 

September 30, 2015

 

September 30, 2014

 

 

 

Series C

 

 

 

 

 

 

 

 

Series C

 

 

 

 

 

 

 

 

 

preferred

 

 

 

 

 

 

 

 

preferred

 

 

 

 

 

 

 

 

 

embedded

 

 

Warrant

 

 

 

 

 

embedded

 

 

Warrant

 

 

 

 

 

 

derivative

 

 

derivative

 

 

Total

 

 

derivative

 

 

derivative

 

 

Total

Fair value,  beginning of period

 

$

14,209 

 

$

6,015 

 

$

20,224 

 

$

10,297 

 

$

5,213 

 

$

15,510 

Net unrealized (gains) losses on derivatives

 

 

(5,217)

 

 

(2,678)

 

 

(7,895)

 

 

3,277 

 

 

1,338 

 

 

4,615 

Purchases and issuances

 

 

 

 

 

 

 

 

 

 

 

 

Sales and settlements, included in derivative gain (loss)

 

 

 

 

 

 

 

 

 

 

 

 

Gross transfers in

 

 

 

 

 

 

 

 

 

 

 

 

Gross transfers out

 

 

 

 

 

 

 

 

 

 

 

 

Fair value, end of period

 

$

8,992 

 

$

3,337 

 

$

12,329 

 

$

13,574 

 

$

6,551 

 

$

20,125 

Changes in realized  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

 

$

(5,217)

 

$

(2,678)

 

$

(7,895)

 

$

3,277 

 

$

1,338 

 

$

4,615 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended

 

Nine months ended

 

 

September 30, 2015

 

September 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

 

 

(4,812)

 

 

(3,196)

 

 

 

 

(8,008)

 

 

9,813 

 

 

4,405 

 

 

 

 

14,218 

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

 

$

8,992 

 

$

3,337 

 

$

 

$

12,329 

 

$

13,574 

 

$

6,551 

 

$

 

$

20,125 

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

 

$

(4,812)

 

$

(3,196)

 

$

 

$

(8,008)

 

$

9,813 

 

$

4,405 

 

$

 

$

14,218 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carrying value

 

Estimated fair value

 

 

September 30,

 

December 31,

 

September 30,

 

December 31,

 

 

2015

 

2014

 

2015

 

2014

Held for use

 

$

54,800 

 

$

56,653 

 

$

56,173 

 

$

56,580 

Held for sale

 

 

10,339 

 

 

36,034 

 

 

10,626 

 

 

35,758 

Total

 

$

65,139 

 

$

92,687 

 

$

66,799 

 

$

92,338