XML 35 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Schedule Of Assets Or Liabilities Measured On Recurring Basis) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning of period $ 20,224 $ 15,510 $ 20,337 $ 5,907
Net unrealized (gains) losses, included in other income (loss) (7,895) 4,615 (8,008) 14,218
Purchases and issuances 0 0 0 151
Sales and settlements, included in derivative gain (loss) 0 0 0 (151)
Gross transfers in 0 0 0 0
Gross transfers out 0 0 0 0
Fair value, end of period 12,329 20,125 12,329 20,125
Changes in realized (gains) losses included in income on instruments held at end of period 0 0 0 0
Changes in unrealized (gains) losses included in income on instruments held at end of period (7,895) 4,615 (8,008) 14,218
Series C Preferred Embedded Derivative [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning of period 14,209 10,297 13,804 3,761
Net unrealized (gains) losses, included in other income (loss) (5,217) 3,277 (4,812) 9,813
Purchases and issuances 0 0 0 0
Sales and settlements, included in derivative gain (loss) 0 0 0 0
Gross transfers in 0 0 0 0
Gross transfers out 0 0 0 0
Fair value, end of period 8,992 13,574 8,992 13,574
Changes in realized (gains) losses included in income on instruments held at end of period 0 0 0 0
Changes in unrealized (gains) losses included in income on instruments held at end of period (5,217) 3,277 (4,812) 9,813
Warrant derivative [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning of period 6,015 5,213 6,533 2,146
Net unrealized (gains) losses, included in other income (loss) (2,678) 1,338 (3,196) 4,405
Purchases and issuances 0 0 0 0
Sales and settlements, included in derivative gain (loss) 0 0 0 0
Gross transfers in 0 0 0 0
Gross transfers out 0 0 0 0
Fair value, end of period 3,337 6,551 3,337 6,551
Changes in realized (gains) losses included in income on instruments held at end of period 0 0 0 0
Changes in unrealized (gains) losses included in income on instruments held at end of period (2,678) 1,338 (3,196) 4,405
Conversion Loan Embedded Derivative [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value, beginning of period     0 0
Net unrealized (gains) losses, included in other income (loss)     0 0
Purchases and issuances     0 151
Sales and settlements, included in derivative gain (loss)     0 (151)
Gross transfers in     0 0
Gross transfers out     0 0
Fair value, end of period $ 0 $ 0 0 0
Changes in realized (gains) losses included in income on instruments held at end of period     0 0
Changes in unrealized (gains) losses included in income on instruments held at end of period     $ 0 $ 0