XML 71 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Contracts - Derivative Gains (Losses) (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss) $ 1,235 $ (16,556) $ (188) $ (66,344)
Common Stock options/warrants        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss) (3,730) (2,446) (4,716) 1,425
Notes        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss) 4,872 (14,220) 4,734 (67,950)
Forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss) $ 93 $ 110 $ (206) $ 181