XML 122 R100.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTE 17 MEZZANINE EQUITY (Detail) - (Table 1) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 9 Months Ended
Dec. 31, 2012
Sep. 30, 2013
Preferred Stock [Roll Forward]    
Carrying value, beginning balance $ 162,000 $ 153,372
Discount for beneficial conversion feature (8,688)  
Conversion of 100,000 Preferred Shares   (100,000) [1]
Accretion of BCF discount (Deemed dividend) 60 6,573 [2]
Carrying value, ending balance $ 153,372 $ 59,945
[1] On September 23, 2013, holders elected to convert 100,000 of the Preferred Shares into 3,145,640 shares of common stock. See Note 23 - Related Party Transactions for additional information.
[2] Accretion includes a $3.5 million accelerated write-off of the unamortized discount related to the 100,000 Preferred Shares converted on September 23, 2013.