XML 40 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
item
Dec. 31, 2013
Liabilities    
Warrants $ 469,370 $ 305,560
Number of registered money market mutual funds in cash equivalents 2  
Recurring basis | Total Fair Value Measurement
   
Assets:    
Cash equivalents 200,009  
Liabilities    
Warrants 469,370 305,560
Interest rate swaps 4,076 4,164
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Assets:    
Cash equivalents 200,009  
Recurring basis | Significant Other Observable Inputs (Level 2)
   
Liabilities    
Interest rate swaps 4,076 4,164
Recurring basis | Significant Unobservable Inputs (Level 3)
   
Liabilities    
Warrants $ 469,370 $ 305,560