XML 52 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Change in Fair Value of Derivative Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivatives, Fair Value [Line Items]        
Beginning Balance     $ 17,994 $ 69,431
Record initial fair value of derivative liability on senior notes 3,500   3,500  
(Gain) loss on change in fair value of derivative liability (3,011) (18,841) (7,404) (22,461)
Ending Balance 13,913 45,515 13,913 45,515
Warrant
       
Derivatives, Fair Value [Line Items]        
Compensation income for change in fair value of warrants issued to former employees     (177) (1,455)
Warrants Issued October 2009
       
Derivatives, Fair Value [Line Items]        
Beginning Balance     6,894 54,854
(Gain) loss on change in fair value of derivative liability     (2,204) (17,371)
Ending Balance 4,513 36,028 4,513 36,028
Warrants Issued October 2009 | Warrant
       
Derivatives, Fair Value [Line Items]        
Compensation income for change in fair value of warrants issued to former employees     (177) (1,455)
Embedded Derivative Financial Instruments
       
Derivatives, Fair Value [Line Items]        
Beginning Balance     11,100 14,577
Record initial fair value of derivative liability on senior notes 3,500   3,500  
(Gain) loss on change in fair value of derivative liability     (5,200) (5,977)
Ending Balance 9,400 8,600 9,400 8,600
Foreign Exchange Contract
       
Derivatives, Fair Value [Line Items]        
(Gain) loss on change in fair value of derivative liability       887
Ending Balance   $ 887   $ 887