XML 67 R27.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Facility Agreement (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Components of Facility Financing Agreement | The significant activity related to the Facility Agreement during the nine months ended September 30, 2014 consisted of the following (in thousands):
|  | September 30, 2014 |
Facility financing obligation |  |  |  |
Carrying value at December 31, 2013 |  | $ | 102,300 |
Principal converted to equity |  |  | (93,500 | )
Accretion of debt discount and debt issuance expense |  |  | 7,507 |
Adjustment to debt discount related to modification of the 2019 notes |  |  | 2,921 |
Tranche B principal amount |  |  | 20,000 |
Debt discount related to Tranche B purchase |  |  | (1,168 | )
Tranche 4 principal amount |  |  | 40,000 |
Debt discount related to Tranche 4 purchase |  |  | (5,435 | )
Net carrying value of facility financing obligation |  | $ | 72,625 |
Commitment Asset |  |  |  |
Commitment asset balance at December 31,2013 |  | $ | 5,157 |
Tranche B commitment asset fair value |  |  | 2,921 |
Less commitment asset portion associated with the receipt of Tranche 4 and Tranche B notes |  |  | (6,325 | )
Commitment asset value included in other assets |  | $ | 1,753 |
Accretion of Debt Issuance Cost and Debt Discount | Accretion of debt issuance cost and debt discount in connection with the Facility Agreement during the three and nine months ended September 30, 2014 were as follows (in thousands):
|  | Three months ended September 30, 2014 |  |  | Nine months ended September 30, 2014 |
Accretion expense- debt issuance cost |  | $ | 9 |  |  | $ | 318 |
Accretion expense- debt discount |  | $ | 306 |  |  | $ | 7,189 |

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other assets and other liabilities not separately disclosed on the balance sheet. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration