XML 18 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments and Fair Value Measurements (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Nov. 04, 2011
Assets:        
Investment securities available for sale $ 180,836   $ 172,534  
Liabilities:        
Income (loss) from embedded derivatives (1,650) 3,049    
Nonrecurring nonfinancial assets subject to fair value measurements 0   0  
Fair Value, Measurements, Recurring [Member] | Total
       
Assets:        
Money market funds 130,030   130,733  
Certificates of deposit 3,350   2,961  
Bonds 5,237   5,337  
Warrants 1,602   1,935  
Total 321,055   313,500  
Liabilities:        
Fair value of derivatives embedded within convertible debt 193,975   112,062  
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)
       
Assets:        
Money market funds 130,030   130,733  
Certificates of deposit 0   0  
Cash and Cash Equivalents, Fair Value Disclosure 5,237   5,337  
Warrants 0   0  
Total 265,756   260,304  
Liabilities:        
Fair value of derivatives embedded within convertible debt 0   0  
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)
       
Assets:        
Money market funds 0   0  
Certificates of deposit 3,350   2,961  
Cash and Cash Equivalents, Fair Value Disclosure 0   0  
Warrants 0   0  
Total 53,697   51,261  
Liabilities:        
Fair value of derivatives embedded within convertible debt 0   0  
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)
       
Assets:        
Money market funds 0   0  
Certificates of deposit 0   0  
Cash and Cash Equivalents, Fair Value Disclosure 0   0  
Warrants 1,602   1,935  
Total 1,602   1,935  
Liabilities:        
Fair value of derivatives embedded within convertible debt 193,975   112,062  
Equity securities
       
Assets:        
Investment securities available for sale 124,391   118,474  
Equity securities | Fair Value, Measurements, Recurring [Member] | Total
       
Assets:        
Investment securities available for sale 124,391   118,474  
Equity securities | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)
       
Assets:        
Investment securities available for sale 123,514   117,737  
Equity securities | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)
       
Assets:        
Investment securities available for sale 877   737  
Equity securities | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)
       
Assets:        
Investment securities available for sale 0   0  
U.S. Government securities
       
Assets:        
Investment securities available for sale 14,970      
U.S. Government securities | Fair Value, Measurements, Recurring [Member] | Total
       
Assets:        
Investment securities available for sale 14,970   13,990  
U.S. Government securities | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)
       
Assets:        
Investment securities available for sale 0   0  
U.S. Government securities | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)
       
Assets:        
Investment securities available for sale 14,970   13,990  
U.S. Government securities | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)
       
Assets:        
Investment securities available for sale 0   0  
Corporate securities
       
Assets:        
Investment securities available for sale 30,304      
Corporate securities | Fair Value, Measurements, Recurring [Member] | Total
       
Assets:        
Investment securities available for sale 30,304   29,923  
Corporate securities | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)
       
Assets:        
Investment securities available for sale 6,975   6,497  
Corporate securities | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)
       
Assets:        
Investment securities available for sale 23,329   23,426  
Corporate securities | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)
       
Assets:        
Investment securities available for sale 0   0  
U.S. mortgage backed securities
       
Assets:        
Investment securities available for sale 219      
U.S. mortgage backed securities | Fair Value, Measurements, Recurring [Member] | Total
       
Assets:        
Investment securities available for sale 219   495  
U.S. mortgage backed securities | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)
       
Assets:        
Investment securities available for sale 0   0  
U.S. mortgage backed securities | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)
       
Assets:        
Investment securities available for sale 219   495  
U.S. mortgage backed securities | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)
       
Assets:        
Investment securities available for sale 0   0  
Commercial mortgage-backed securities
       
Assets:        
Investment securities available for sale 6,705      
Commercial mortgage-backed securities | Fair Value, Measurements, Recurring [Member] | Total
       
Assets:        
Investment securities available for sale 6,705   6,822  
Commercial mortgage-backed securities | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)
       
Assets:        
Investment securities available for sale 0   0  
Commercial mortgage-backed securities | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)
       
Assets:        
Investment securities available for sale 6,705   6,822  
Commercial mortgage-backed securities | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)
       
Assets:        
Investment securities available for sale 0   0  
U.S. asset backed securities
       
Assets:        
Investment securities available for sale 3,995      
U.S. asset backed securities | Fair Value, Measurements, Recurring [Member] | Total
       
Assets:        
Investment securities available for sale 3,995   2,081  
U.S. asset backed securities | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)
       
Assets:        
Investment securities available for sale 0   0  
U.S. asset backed securities | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)
       
Assets:        
Investment securities available for sale 3,995   2,081  
U.S. asset backed securities | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)
       
Assets:        
Investment securities available for sale 0   0  
Index-linked U.S. bonds
       
Assets:        
Investment securities available for sale 252      
Index-linked U.S. bonds | Fair Value, Measurements, Recurring [Member] | Total
       
Assets:        
Investment securities available for sale 252   749  
Commodity Index Linked Notes [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)
       
Assets:        
Investment securities available for sale 0   0  
Commodity Index Linked Notes [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)
       
Assets:        
Investment securities available for sale 252   749  
Commodity Index Linked Notes [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)
       
Assets:        
Investment securities available for sale 0   0  
Fixed income securities
       
Assets:        
Investment securities available for sale 56,445   54,060  
Fixed income securities | Fair Value, Measurements, Recurring [Member] | Total
       
Assets:        
Investment securities available for sale 56,445   54,060  
Fixed income securities | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1)
       
Assets:        
Investment securities available for sale 6,975   6,497  
Fixed income securities | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2)
       
Assets:        
Investment securities available for sale 49,470   47,563  
Fixed income securities | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3)
       
Assets:        
Investment securities available for sale 0   0  
Warrants | Ladenburg Thalmann Financial Services [Member] | New Valley LLC [Member]
       
Liabilities:        
Investment (in shares)       1,000,000
Investment 1,602   1,758  
Change in fair value gain (loss) $ (157) $ (65)