Derivative Contracts (Tables)

3 Months Ended

Mar. 31, 2014

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of fair values and derivative financial instrument

The following table summarizes the fair values and the presentation of our derivative financial instruments in the Condensed Consolidated Balance Sheets:

(In thousands)	Balance Sheet Component	March 31, 2014		December 31, 2013
Derivative financial instruments:
Common stock options/warrants	Investment, net	$	6,797	$	5,988
Embedded conversion option	2033 Senior Notes, net of discount and estimated fair value of embedded derivatives	$	112,199	$	101,087
Forward contracts (1)	Current portion of lines of credit and notes payable	$	2,436	$	1,585

⁽¹⁾  The loss on forward contracts is recorded in Accrued expenses. The gain on the forward contracts is recorded in Prepaid expenses and other current assets.

Summary of loss (gain) recorded in Fair value changes of derivative financial instruments

The following table summarizes the (losses) and gains recorded during the three months ended March 31, 2014 and 2013:

	Three months ended March 31,
(In thousands)	2014			2013
Derivative gain (loss):
Common stock options/warrants	$	596		$	1,260
2033 Senior Notes	(11,112		)	(24,788		)
Forward contracts	1			(21		)
Total	$	(10,515	)	$	(23,549	)

Outstanding contracts recorded at fair value and their maturity details

The outstanding forward contracts at March 31, 2014 and December 31, 2013, have been recorded at fair value, and their maturity details are as follows:

(In thousands) Days until maturity	Contract value		Fair value at  March 31, 2014		Effect on income (loss)
0 to 30	$	285	$	294	$	9
31 to 60	952		957		5
61 to 90	121		120		(1		)
91 to 120	921		911		(10		)
121 to 180	156		154		(2		)
Total	$	2,435	$	2,436	$	1

(In thousands) Days until maturity	Contract value		Fair value at  December 31, 2013		Effect on income (loss)
0 to 30	$	472	$	489	$	17
31 to 60	562		579		18
61 to 90	503		517		14
91 to 120	—		—		—
121 to 180	—		—		—
More than 180	—		—		—
Total	$	1,537	$	1,585	$	49