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Change in Fair Value of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Derivative Instrument
Sep. 30, 2012
Derivative Instrument
Sep. 30, 2013
Warrant
Sep. 30, 2012
Warrant
Sep. 30, 2012
Warrants Issued October 2009
Sep. 30, 2013
Warrants Issued October 2009
Dec. 31, 2012
Warrants Issued October 2009
Sep. 30, 2013
Warrants Issued October 2009
Derivative Instrument
Sep. 30, 2012
Warrants Issued October 2009
Derivative Instrument
Sep. 30, 2013
Warrants Issued October 2009
Warrant
Sep. 30, 2012
Warrants Issued October 2009
Warrant
Sep. 30, 2013
Embedded Derivative Financial Instruments
Sep. 30, 2013
Embedded Derivative Financial Instruments
Sep. 30, 2013
Embedded Derivative Financial Instruments
Derivative Instrument
Sep. 30, 2013
Foreign Exchange Contract
Sep. 30, 2013
Foreign Exchange Contract
Derivative Instrument
Derivatives, Fair Value [Line Items]                                        
Beginning Balance     $ 69,431 $ 123,125         $ 123,125 $ 39,598 $ 54,854           $ 14,577   $ 395  
(Gain) loss on change in fair value of derivative liabilities 1,402 (16,454) (21,059) 68,686 (21,059) 68,686           (14,077) 68,686     (1,400) (7,400) (7,377)   395
Compensation expense (income) for change in fair value of warrants issued to former employees             (1,179) 3,037           (1,179) 3,037          
Transfers to equity       (103,885)         (103,885)                      
Ending Balance $ 47,193 $ 90,963 $ 47,193 $ 90,963         $ 90,963 $ 39,598 $ 54,854         $ 7,200 $ 7,200   $ 395