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Change in Fair Value of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Derivative Instrument
Jun. 30, 2012
Derivative Instrument
Jun. 30, 2013
Warrant
Jun. 30, 2012
Warrant
Jun. 30, 2012
Warrants Issued October 2009
Jun. 30, 2013
Warrants Issued October 2009
Dec. 31, 2012
Warrants Issued October 2009
Jun. 30, 2013
Warrants Issued October 2009
Derivative Instrument
Jun. 30, 2012
Warrants Issued October 2009
Derivative Instrument
Jun. 30, 2013
Warrants Issued October 2009
Warrant
Jun. 30, 2012
Warrants Issued October 2009
Warrant
Jun. 03, 2013
Embedded Derivative Financial Instruments
Jun. 30, 2013
Embedded Derivative Financial Instruments
Dec. 31, 2012
Embedded Derivative Financial Instruments
Jun. 30, 2013
Embedded Derivative Financial Instruments
Derivative Instrument
Jun. 30, 2013
Foreign Exchange Contract
Jun. 30, 2013
Foreign Exchange Contract
Derivative Instrument
Derivatives, Fair Value [Line Items]                                          
Beginning Balance     $ 69,431 $ 123,125         $ 123,125 $ 36,028 $ 54,854           $ 8,600 $ 14,577   $ 887  
(Gain) loss on change in fair value of derivative liabilities 18,841 (18,930) 22,461 (85,139) (22,461) 85,139           (17,371) 85,139     6,000     (5,977)   887
Compensation income (expense) for change in fair value of warrants issued to former employees             (1,455) 4,232           (1,455) 4,232            
Transfers to equity       (92,282)         (92,282)                        
Ending Balance $ 45,515 $ 120,214 $ 45,515 $ 120,214         $ 120,214 $ 36,028 $ 54,854           $ 8,600 $ 14,577   $ 887