XML 73 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Notes (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Notes [Member]
Jan. 30, 2013
Notes [Member]
Debt Instrument [Roll Forward]        
Embedded derivatives, beginning balance     $ 101,087 $ 59,204
Convertible notes, beginning balance     158,064  
Discount, beginning balance     (47,239)  
Total, beginning balance     211,912  
Amortization of debt discount     1,777  
Change in fair value of embedded derivative (10,515) (23,549) 11,112  
Embedded derivatives, ending balance     112,199 59,204
Convertible notes, ending balance     158,064  
Discount, ending balance     (45,462)  
Total, ending balance     $ 224,801