XML 49 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Change in Fair Value of Warrant Derivative Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Derivative Instrument
Mar. 31, 2012
Derivative Instrument
Mar. 31, 2013
Warrant
Mar. 31, 2012
Warrant
Mar. 31, 2012
Warrants Issued October 2009
Mar. 31, 2013
Warrants Issued October 2009
Dec. 31, 2012
Warrants Issued October 2009
Mar. 31, 2013
Warrants Issued October 2009
Derivative Instrument
Mar. 31, 2012
Warrants Issued October 2009
Derivative Instrument
Mar. 31, 2013
Warrants Issued October 2009
Warrant
Mar. 31, 2012
Warrants Issued October 2009
Warrant
Mar. 31, 2013
Embedded Derivative Financial Instruments
Mar. 31, 2013
Embedded Derivative Financial Instruments
Derivative Instrument
Mar. 31, 2013
Foreign Exchange Contract
Mar. 31, 2013
Foreign Exchange Contract
Derivative Instrument
Derivatives, Fair Value [Line Items]                                  
Beginning Balance $ 69,430 $ 123,125         $ 123,125 $ 49,011 $ 54,854         $ 14,576   $ 748  
(Gain) loss on change in fair value of derivative liabilities 3,620 (66,209) (3,620) 66,209           (5,392) 66,209     1,000 1,024   748
Compensation expense for change in fair value of warrants issued to former employees (4,874) (3,874)     (451) 2,374           (451) 2,374        
Transfers to equity   (321)         (321)                    
Ending Balance $ 65,359 $ 191,387         $ 191,387 $ 49,011 $ 54,854         $ 15,600   $ 748