XML 25 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing (Details 6) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Debt Conversion [Line Items]        
Gain (loss) from changes in fair value of hybrid instruments $ (1,369) $ 4,495 $ (2,542) $ 28,549
Debentures 2006 Series [Member]
       
Debt Conversion [Line Items]        
Gain (loss) from changes in fair value of hybrid instruments (83) 1,048 (144) 6,657
Debentures 2007 Series [Member]
       
Debt Conversion [Line Items]        
Gain (loss) from changes in fair value of hybrid instruments (35) 1,083 (49) 6,878
Debentures 2008 Series [Member]
       
Debt Conversion [Line Items]        
Gain (loss) from changes in fair value of hybrid instruments (82) 1,309 (140) 8,315
Debentures 2009 Series [Member]
       
Debt Conversion [Line Items]        
Gain (loss) from changes in fair value of hybrid instruments (1) 253 (6) 1,605
Debentures 2010 Series [Member]
       
Debt Conversion [Line Items]        
Gain (loss) from changes in fair value of hybrid instruments 0 0 0 0
Debentures 2011 Series [Member]
       
Debt Conversion [Line Items]        
Gain (loss) from changes in fair value of hybrid instruments (35) 496 (61) 3,150
Debentures 2012 Series [Member]
       
Debt Conversion [Line Items]        
Gain (loss) from changes in fair value of hybrid instruments (41) 117 (86) 742
Debentures 2013 Series [Member]
       
Debt Conversion [Line Items]        
Gain (loss) from changes in fair value of hybrid instruments $ (1,092) $ 189 $ (2,056) $ 1,202