XML 60 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Condensed Consolidating Financial Information Condensed consolidating cash flows (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Condensed Financial Statements, Captions [Line Items]              
Net loss $ (17,336) $ (12,522)          
Loss on change in fair value of debt 8,951 4,331          
Net cash used in operating activities (11,259) (16,807)          
Payments to Acquire Interest in Subsidiaries and Affiliates 99 0          
Net cash provided by investing activities 21,850 3,835          
Redemption of senior unsecured debentures (583) 0          
Net cash (used in) provided by financing activities (583) 132          
Cash and Cash Equivalents, Period Increase (Decrease) 10,008 (12,840)          
Cash and Cash Equivalents, at Carrying Value 90,821   80,813 90,821 80,813 72,646 85,486
Common stock issued 0 132          
Guarantor Subsidiaries [Member]
             
Condensed Financial Statements, Captions [Line Items]              
Net loss (17,336) (11,251)          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net (16,397) (10,899)          
Loss on change in fair value of debt 0 0          
Other Operating Activities, Cash Flow Statement 853 (6,205)          
Net cash used in operating activities (86) (6,557)          
Proceeds from Sale, Maturity and Collection of Investments 0 0          
Payments to Acquire Investments 0 0          
Payments to Acquire Interest in Subsidiaries and Affiliates 0            
Payments for (Proceeds from) Other Investing Activities 0 0          
Net cash provided by investing activities 0 0          
Redemption of senior unsecured debentures 0            
Net cash (used in) provided by financing activities 0 132          
Cash and Cash Equivalents, Period Increase (Decrease) (86) (6,425)          
Cash and Cash Equivalents, at Carrying Value 1,846 15,964 1,932   22,389    
Common stock issued   132          
Subsidiary Issuer [Member]
             
Condensed Financial Statements, Captions [Line Items]              
Net loss (17,069) (12,595)          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net (3,770) (3,926)          
Loss on change in fair value of debt 7,702 2,075          
Other Operating Activities, Cash Flow Statement 2,360 490          
Net cash used in operating activities (3,237) (6,104)          
Proceeds from Sale, Maturity and Collection of Investments 13,638 0          
Payments to Acquire Investments (1,012) 0          
Payments to Acquire Interest in Subsidiaries and Affiliates 0            
Payments for (Proceeds from) Other Investing Activities (2,225) (3)          
Net cash provided by investing activities 10,401 (3)          
Redemption of senior unsecured debentures (583)            
Net cash (used in) provided by financing activities (583) 6,631          
Cash and Cash Equivalents, Period Increase (Decrease) 6,581 524          
Cash and Cash Equivalents, at Carrying Value 12,952 1,397 6,371   873    
Common stock issued   6,631          
Non-Guarantor Subsidiaries [Member]
             
Condensed Financial Statements, Captions [Line Items]              
Net loss (3,098) (3,501)          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net 0 0          
Loss on change in fair value of debt 1,249 2,256          
Other Operating Activities, Cash Flow Statement (6,087) (9,532)          
Net cash used in operating activities (7,936) (10,777)          
Proceeds from Sale, Maturity and Collection of Investments 9,622 37,356          
Payments to Acquire Investments (215) (33,173)          
Payments to Acquire Interest in Subsidiaries and Affiliates 0            
Payments for (Proceeds from) Other Investing Activities 2,042 (345)          
Net cash provided by investing activities 11,449 3,838          
Redemption of senior unsecured debentures 0            
Net cash (used in) provided by financing activities 0 0          
Cash and Cash Equivalents, Period Increase (Decrease) 3,513 (6,939)          
Cash and Cash Equivalents, at Carrying Value 76,023 55,285 72,510   62,224    
Common stock issued   0          
Consolidation, Eliminations [Member]
             
Condensed Financial Statements, Captions [Line Items]              
Net loss 20,167 14,825          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net 20,167 14,825          
Loss on change in fair value of debt 0 0          
Other Operating Activities, Cash Flow Statement 0 6,631          
Net cash used in operating activities 0 6,631          
Proceeds from Sale, Maturity and Collection of Investments 0 0          
Payments to Acquire Investments 0 0          
Payments to Acquire Interest in Subsidiaries and Affiliates 0            
Payments for (Proceeds from) Other Investing Activities 0 0          
Net cash provided by investing activities 0 0          
Redemption of senior unsecured debentures 0            
Net cash (used in) provided by financing activities 0 (6,631)          
Cash and Cash Equivalents, Period Increase (Decrease) 0 0          
Cash and Cash Equivalents, at Carrying Value 0 0 0   0    
Common stock issued   (6,631)          
Consolidated Entities [Member]
             
Condensed Financial Statements, Captions [Line Items]              
Net loss (17,336) (12,522)          
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net 0 0          
Loss on change in fair value of debt 8,951 4,331          
Other Operating Activities, Cash Flow Statement (2,874) (8,616)          
Net cash used in operating activities (11,259) (16,807)          
Proceeds from Sale, Maturity and Collection of Investments 23,260 37,356          
Payments to Acquire Investments (1,227) (33,173)          
Payments to Acquire Interest in Subsidiaries and Affiliates 0            
Payments for (Proceeds from) Other Investing Activities (183) (348)          
Net cash provided by investing activities 21,850 3,835          
Redemption of senior unsecured debentures (583)            
Net cash (used in) provided by financing activities (583) 132          
Cash and Cash Equivalents, Period Increase (Decrease) 10,008 (12,840)          
Cash and Cash Equivalents, at Carrying Value 90,821 72,646 80,813   85,486    
Common stock issued   $ 132