XML 65 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Comprehensive Loss (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Successor [Member]    
Net loss $ (20,667,064)us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Other comprehensive loss:    
Change in unrealized loss on investment (359,552)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Total other comprehensive loss (359,552)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Comprehensive loss (21,026,616)us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Predecessor [Member]    
Net loss   (22,589,886)us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other comprehensive loss:    
Change in unrealized loss on investment   (2,101,646)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total other comprehensive loss   (2,101,646)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Comprehensive loss   $ (24,691,532)us-gaap_ComprehensiveIncomeNetOfTax
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember